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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 087.00 | 60.00 | 1 026.00 | 1 087.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 087.00 | 60.00 | 1 026.00 | 1 087.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 16 977.00 | | 16 977.00 | 16 977.00 |
CJ TOTAL (II) | 17 397.00 | | 17 397.00 | 17 397.00 |
CO Grand total (0 to V) | 18 484.00 | 60.00 | 18 423.00 | 18 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -204 603.00 | -241 617.00 | | -204 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 638.00 | 37 013.00 | | 208 638.00 |
DL TOTAL (I) | 14 035.00 | -194 603.00 | | 14 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 188 624.00 | | 2 468.00 |
DX Trade payables and related accounts | 1 836.00 | 46 550.00 | | 1 836.00 |
DY Tax and social security liabilities | 85.00 | 57 450.00 | | 85.00 |
EA Other liabilities | | 18 321.00 | | |
EC TOTAL (IV) | 4 388.00 | 479 376.00 | | 4 388.00 |
EE Grand total (I to V) | 18 423.00 | 284 773.00 | | 18 423.00 |
EG Accrued income and payables due within one year | 4 388.00 | 479 376.00 | | 4 388.00 |
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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 | 284 793.00 | | 284 793.00 | 284 793.00 |
FJ Net sales | 284 793.00 | | 284 793.00 | 284 793.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 292 293.00 | |
FU Purchases of raw materials and other supplies | | | 86 055.00 | |
FV Inventory change (raw materials and supplies) | | | 4 979.00 | |
FW Other purchases and external expenses | | | 92 037.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 47 804.00 | |
FZ Social Security Contributions | | | 14 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 748.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 275 356.00 | |
GG - OPERATING RESULT (I - II) | | | 16 937.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | 6 903.00 | | 2 977.00 |
A4 Equity method investments | 787.00 | 1 343.00 | | 787.00 |
HA Exceptional income from management transactions | 5 641.00 | 19 380.00 | | 5 641.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 415 641.00 | 19 380.00 | | 415 641.00 |
HE Exceptional expenses on management operations | 2 454.00 | 1 561.00 | | 2 454.00 |
HF Exceptional expenses on capital transactions | 218 094.00 | | | 218 094.00 |
HH Total exceptional expenses (VIII) | 220 549.00 | 1 561.00 | | 220 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 092.00 | 17 819.00 | | 195 092.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 934.00 | 687 967.00 | | 707 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 296.00 | 650 953.00 | | 499 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 638.00 | 37 013.00 | | 208 638.00 |
