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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 13 758.00 | 5 304.00 | 8 453.00 | 13 758.00 |
AT Other tangible assets | 148 273.00 | 29 609.00 | 118 664.00 | 148 273.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 175 827.00 | 34 913.00 | 140 914.00 | 175 827.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BT Goods | 9 440.00 | | 9 440.00 | 9 440.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CF Cash and cash equivalents | 13 434.00 | | 13 434.00 | 13 434.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 54 524.00 | | 54 524.00 | 54 524.00 |
CO Grand total (0 to V) | 230 352.00 | 34 913.00 | 195 438.00 | 230 352.00 |
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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 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | 503.00 | | -913.00 |
DL TOTAL (I) | 9 590.00 | 10 503.00 | | 9 590.00 |
DU Loans and Debts from Credit Institutions (3) | 117 283.00 | 139 362.00 | | 117 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 232.00 | 14 390.00 | | 13 232.00 |
DX Trade payables and related accounts | 15 177.00 | 17 277.00 | | 15 177.00 |
DY Tax and social security liabilities | 40 156.00 | 16 284.00 | | 40 156.00 |
DZ Fixed asset liabilities and related accounts | | 13 173.00 | | |
EC TOTAL (IV) | 185 848.00 | 200 486.00 | | 185 848.00 |
EE Grand total (I to V) | 195 438.00 | 210 989.00 | | 195 438.00 |
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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 | 11 069.00 | | 11 069.00 | 11 069.00 |
FG Production sold - services | 220 531.00 | | 220 531.00 | 220 531.00 |
FJ Net sales | 231 600.00 | | 231 600.00 | 231 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 604.00 | |
FS Purchases of goods (including customs duties) | | | 9 151.00 | |
FT Inventory change (goods) | | | -4 070.00 | |
FU Purchases of raw materials and other supplies | | | 20 603.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 64 531.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 97 582.00 | |
FZ Social Security Contributions | | | 16 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 226 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | 18 000.00 | | -2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 604.00 | 192 780.00 | | 231 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 517.00 | 192 277.00 | | 232 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | 503.00 | | -913.00 |
