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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 | 17 880.00 | 9 883.00 | 7 997.00 | 17 880.00 |
AF Concessions, Patents and Similar Rights | 44 500.00 | 36.00 | 44 464.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 4 698.00 | 5 865.00 | 10 563.00 |
AT Other tangible assets | 3 943.00 | 1 764.00 | 2 179.00 | 3 943.00 |
BH Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BJ TOTAL (I) | 87 959.00 | 16 381.00 | 71 578.00 | 87 959.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 7 265.00 | | 7 265.00 | 7 265.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 15 517.00 | | 15 517.00 | 15 517.00 |
CO Grand total (0 to V) | 103 476.00 | 16 381.00 | 87 095.00 | 103 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 003.00 | -27 120.00 | | 7 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770.00 | 34 045.00 | | -770.00 |
DL TOTAL (I) | 7 232.00 | 7 925.00 | | 7 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 1 623.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 387.00 | 72 604.00 | | 55 387.00 |
DX Trade payables and related accounts | 14 527.00 | 8 720.00 | | 14 527.00 |
DY Tax and social security liabilities | 8 473.00 | 5 655.00 | | 8 473.00 |
EA Other liabilities | 8 945.00 | 8 473.00 | | 8 945.00 |
EC TOTAL (IV) | 79 863.00 | 91 421.00 | | 79 863.00 |
EE Grand total (I to V) | 87 095.00 | 99 346.00 | | 87 095.00 |
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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 | 143 575.00 | | 143 575.00 | 143 575.00 |
FJ Net sales | 143 575.00 | | 143 575.00 | 143 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 145 017.00 | |
FS Purchases of goods (including customs duties) | | | 5 849.00 | |
FU Purchases of raw materials and other supplies | | | 61 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 43 340.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 28 861.00 | |
FZ Social Security Contributions | | | 3 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 148 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 30 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 30 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | 30 000.00 | | 2 926.00 |
HK Income tax | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 017.00 | 178 321.00 | | 153 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 787.00 | 144 275.00 | | 153 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770.00 | 34 045.00 | | -770.00 |
