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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 217 610.00 | | 217 610.00 | 217 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 610.00 | | 217 610.00 | 217 610.00 |
CO Grand total (0 to V) | 217 610.00 | | 217 610.00 | 217 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 945.00 | 945.00 | | 945.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -22 633.00 | -12 900.00 | | -22 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 945.00 | -9 733.00 | | 187 945.00 |
DL TOTAL (I) | 203 257.00 | 15 312.00 | | 203 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 353.00 | 16 480.00 | | 14 353.00 |
DX Trade payables and related accounts | | 38 322.00 | | |
DY Tax and social security liabilities | | 25 559.00 | | |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | | 1 867.00 | | |
EC TOTAL (IV) | 14 353.00 | 82 670.00 | | 14 353.00 |
EE Grand total (I to V) | 217 610.00 | 97 981.00 | | 217 610.00 |
EG Accrued income and payables due within one year | 14 353.00 | 82 670.00 | | 14 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 351 788.00 | | 351 788.00 | 351 788.00 |
FG Production sold - services | 61 351.00 | 2 484.00 | 63 835.00 | 61 351.00 |
FJ Net sales | 413 139.00 | 2 484.00 | 415 623.00 | 413 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 22 466.00 | |
FR Total operating income (I) | | | 441 498.00 | |
FU Purchases of raw materials and other supplies | | | 100 493.00 | |
FV Inventory change (raw materials and supplies) | | | 5 147.00 | |
FW Other purchases and external expenses | | | 178 698.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 99 549.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760.00 | |
GE Other Expenses | | | 21 593.00 | |
GF Total Operating Expenses (II) | | | 436 360.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 962.00 | | |
HB Exceptional income from capital transactions | 201 085.00 | | | 201 085.00 |
HD Total exceptional income (VII) | 201 085.00 | 962.00 | | 201 085.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 18 243.00 | 1 468.00 | | 18 243.00 |
HH Total exceptional expenses (VIII) | 18 278.00 | 1 468.00 | | 18 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 808.00 | -506.00 | | 182 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 583.00 | 502 497.00 | | 642 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 638.00 | 512 230.00 | | 454 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 945.00 | -9 733.00 | | 187 945.00 |
