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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 | 582.00 | 582.00 | | 582.00 |
AR Technical installations, industrial equipment and tools | 24 599.00 | 16 691.00 | 7 907.00 | 24 599.00 |
AT Other tangible assets | 56 835.00 | 33 867.00 | 22 968.00 | 56 835.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 132 017.00 | 51 141.00 | 80 875.00 | 132 017.00 |
BL Raw materials, supplies | 8 716.00 | | 8 716.00 | 8 716.00 |
BN Goods in progress | 15 621.00 | | 15 621.00 | 15 621.00 |
BX Customers and related accounts | 46 337.00 | | 46 337.00 | 46 337.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 29 472.00 | | 29 472.00 | 29 472.00 |
CJ TOTAL (II) | 103 224.00 | | 103 224.00 | 103 224.00 |
CO Grand total (0 to V) | 235 242.00 | 51 141.00 | 184 100.00 | 235 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 15 576.00 | | | 15 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 606.00 | | | 10 606.00 |
DL TOTAL (I) | 27 832.00 | | | 27 832.00 |
DU Loans and Debts from Credit Institutions (3) | 67 191.00 | | | 67 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | | | 5 425.00 |
DX Trade payables and related accounts | 27 421.00 | | | 27 421.00 |
DY Tax and social security liabilities | 18 598.00 | | | 18 598.00 |
EA Other liabilities | 6 031.00 | | | 6 031.00 |
EB Prepaid income (2) | 31 600.00 | | | 31 600.00 |
EC TOTAL (IV) | 156 268.00 | | | 156 268.00 |
EE Grand total (I to V) | 184 100.00 | | | 184 100.00 |
EG Accrued income and payables due within one year | 105 038.00 | | | 105 038.00 |
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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 | 343 232.00 | | 343 232.00 | 343 232.00 |
FJ Net sales | 343 232.00 | | 343 232.00 | 343 232.00 |
FM Inventory production | | | 6 121.00 | |
FR Total operating income (I) | | | 349 353.00 | |
FU Purchases of raw materials and other supplies | | | 122 864.00 | |
FV Inventory change (raw materials and supplies) | | | -3 015.00 | |
FW Other purchases and external expenses | | | 95 874.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 83 076.00 | |
FZ Social Security Contributions | | | 21 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 187.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 336 509.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 443.00 | | | 349 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 836.00 | | | 338 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 606.00 | | | 10 606.00 |
