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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 2 926.00 | 1 239.00 | 1 688.00 | 2 926.00 |
AR Technical installations, industrial equipment and tools | 57 090.00 | 23 561.00 | 33 529.00 | 57 090.00 |
AT Other tangible assets | 15 057.00 | 6 644.00 | 8 413.00 | 15 057.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 286 778.00 | 31 444.00 | 255 334.00 | 286 778.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 8 338.00 | | 8 338.00 | 8 338.00 |
CO Grand total (0 to V) | 295 116.00 | 31 444.00 | 263 672.00 | 295 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 400.00 | | | 10 400.00 |
DH Retained earnings | | -10 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 404.00 | 21 957.00 | | 21 404.00 |
DL TOTAL (I) | 40 604.00 | 19 200.00 | | 40 604.00 |
DU Loans and Debts from Credit Institutions (3) | 79 656.00 | 112 340.00 | | 79 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 240.00 | 108 457.00 | | 102 240.00 |
DX Trade payables and related accounts | 13 817.00 | 21 421.00 | | 13 817.00 |
DY Tax and social security liabilities | 20 772.00 | 15 439.00 | | 20 772.00 |
EC TOTAL (IV) | 223 068.00 | 257 712.00 | | 223 068.00 |
EE Grand total (I to V) | 263 672.00 | 276 911.00 | | 263 672.00 |
EG Accrued income and payables due within one year | 176 758.00 | 177 971.00 | | 176 758.00 |
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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 | 139 594.00 | | 139 594.00 | 139 594.00 |
FJ Net sales | 139 594.00 | | 139 594.00 | 139 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 454.00 | |
FS Purchases of goods (including customs duties) | | | 47 406.00 | |
FT Inventory change (goods) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 44 485.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 19 502.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 129 781.00 | |
GG - OPERATING RESULT (I - II) | | | 10 673.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 080.00 | 7 263.00 | | 22 080.00 |
HD Total exceptional income (VII) | 22 080.00 | 7 263.00 | | 22 080.00 |
HE Exceptional expenses on management operations | 2 144.00 | 35.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 35.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 936.00 | 7 228.00 | | 19 936.00 |
HK Income tax | 3 676.00 | 1 971.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 534.00 | 170 635.00 | | 162 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 129.00 | 148 678.00 | | 141 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 404.00 | 21 957.00 | | 21 404.00 |
