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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 54 298.00 | | 54 298.00 | 54 298.00 |
CB Subscribed and called capital, not paid | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 944.00 | | 69 944.00 | 69 944.00 |
CO Grand total (0 to V) | 114 944.00 | | 114 944.00 | 114 944.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 994.00 | 15 994.00 | | 15 994.00 |
DH Retained earnings | -25 449.00 | -31 688.00 | | -25 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 209.00 | 6 240.00 | | 33 209.00 |
DJ Investment subsidies | | 2 458.00 | | |
DL TOTAL (I) | 65 754.00 | 35 003.00 | | 65 754.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | 13 120.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 236.00 | 33 457.00 | | 18 236.00 |
DX Trade payables and related accounts | 5 631.00 | 20 062.00 | | 5 631.00 |
DY Tax and social security liabilities | 16 197.00 | 19 906.00 | | 16 197.00 |
EA Other liabilities | | 1 307.00 | | |
EC TOTAL (IV) | 49 190.00 | 87 852.00 | | 49 190.00 |
EE Grand total (I to V) | 114 944.00 | 122 855.00 | | 114 944.00 |
EG Accrued income and payables due within one year | 44 363.00 | | | 44 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 229 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 709.00 | |
FS Purchases of goods (including customs duties) | | | 55 615.00 | |
FT Inventory change (goods) | | | 5 077.00 | |
FW Other purchases and external expenses | | | 58 186.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 70 777.00 | |
FZ Social Security Contributions | | | 20 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 223 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 358.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 56.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 71 298.00 | 300.00 | | 71 298.00 |
HD Total exceptional income (VII) | 72 605.00 | 356.00 | | 72 605.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 30 427.00 | 1 001.00 | | 30 427.00 |
HG Exceptional depreciation and provisions | 17 132.00 | | | 17 132.00 |
HH Total exceptional expenses (VIII) | 47 745.00 | 1 001.00 | | 47 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 860.00 | -645.00 | | 24 860.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 314.00 | 302 234.00 | | 305 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 105.00 | 295 995.00 | | 272 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 209.00 | 6 240.00 | | 33 209.00 |
