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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 651.00 | 13 956.00 | 9 695.00 | 23 651.00 |
AT Other tangible assets | 22 981.00 | 5 668.00 | 17 313.00 | 22 981.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 62 959.00 | 19 624.00 | 43 334.00 | 62 959.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BT Goods | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 24 728.00 | | 24 728.00 | 24 728.00 |
CO Grand total (0 to V) | 87 687.00 | 19 624.00 | 68 062.00 | 87 687.00 |
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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 | -37 011.00 | -39 098.00 | | -37 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 961.00 | 2 086.00 | | 16 961.00 |
DL TOTAL (I) | -10 050.00 | -27 011.00 | | -10 050.00 |
DU Loans and Debts from Credit Institutions (3) | 30 411.00 | 45 045.00 | | 30 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 497.00 | | | 9 497.00 |
DY Tax and social security liabilities | 38 195.00 | 62 090.00 | | 38 195.00 |
EA Other liabilities | 8.00 | 34.00 | | 8.00 |
EC TOTAL (IV) | 78 113.00 | 107 169.00 | | 78 113.00 |
EE Grand total (I to V) | 68 062.00 | 80 157.00 | | 68 062.00 |
EG Accrued income and payables due within one year | 58 804.00 | 80 517.00 | | 58 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 730.00 | | |
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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 | | | 85 062.00 | |
FD Production sold - goods | | | 167 772.00 | |
FJ Net sales | | | 252 835.00 | |
FO Operating subsidies | | | 687.00 | |
FR Total operating income (I) | | | 253 523.00 | |
FS Purchases of goods (including customs duties) | | | 27 069.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 48 013.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 72 185.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 47 133.00 | |
FZ Social Security Contributions | | | 14 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 222 268.00 | |
GG - OPERATING RESULT (I - II) | | | 31 254.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 900.00 | | 1 462.00 |
HB Exceptional income from capital transactions | | 29 038.00 | | |
HD Total exceptional income (VII) | 1 462.00 | 29 938.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 6 687.00 | 409.00 | | 6 687.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 14 915.00 | 409.00 | | 14 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 453.00 | 29 529.00 | | -13 453.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 985.00 | 274 018.00 | | 254 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 024.00 | 271 931.00 | | 238 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 961.00 | 2 086.00 | | 16 961.00 |
