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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 | | | 395.00 | |
AT Other tangible assets | | | 1 551.00 | |
BH Other financial assets | | | 3 970.00 | |
BJ TOTAL (I) | | | 5 916.00 | |
BL Raw materials, supplies | | | 3 780.00 | |
BZ Other receivables | | | 18 598.00 | |
CF Cash and cash equivalents | | | 32 906.00 | |
CH Prepaid expenses | | | 102.00 | |
CJ TOTAL (II) | | | 55 388.00 | |
CO Grand total (0 to V) | | | 61 304.00 | |
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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 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 704.00 | | | 8 704.00 |
DL TOTAL (I) | 9 684.00 | | | 9 684.00 |
DU Loans and Debts from Credit Institutions (3) | 20 004.00 | | | 20 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 11 396.00 | | | 11 396.00 |
DY Tax and social security liabilities | 20 212.00 | | | 20 212.00 |
EC TOTAL (IV) | 51 619.00 | | | 51 619.00 |
EE Grand total (I to V) | 61 304.00 | | | 61 304.00 |
EG Accrued income and payables due within one year | 51 619.00 | | | 51 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 087.00 | |
FJ Net sales | | | 42 087.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 108.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 115 735.00 | |
FU Purchases of raw materials and other supplies | | | 22 951.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 35 785.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 33 713.00 | |
FZ Social Security Contributions | | | 9 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 106 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 996.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 285.00 | | | 116 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 580.00 | | | 107 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 704.00 | | | 8 704.00 |
