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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 42 233.00 | 12 418.00 | 29 816.00 | 42 233.00 |
BD Other fixed assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 52 292.00 | 16 413.00 | 35 880.00 | 52 292.00 |
BL Raw materials, supplies | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 11 298.00 | | 11 298.00 | 11 298.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 9 991.00 | | 9 991.00 | 9 991.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 38 409.00 | | 38 409.00 | 38 409.00 |
CO Grand total (0 to V) | 90 702.00 | 16 413.00 | 74 289.00 | 90 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | -228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | 19 359.00 | | 3 220.00 |
DL TOTAL (I) | 5 420.00 | 21 331.00 | | 5 420.00 |
DU Loans and Debts from Credit Institutions (3) | 37 948.00 | 4 673.00 | | 37 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 908.00 | | 220.00 |
DX Trade payables and related accounts | 6 356.00 | 9 389.00 | | 6 356.00 |
DY Tax and social security liabilities | 24 090.00 | 17 017.00 | | 24 090.00 |
EA Other liabilities | 255.00 | 720.00 | | 255.00 |
EC TOTAL (IV) | 68 869.00 | 32 707.00 | | 68 869.00 |
EE Grand total (I to V) | 74 289.00 | 54 038.00 | | 74 289.00 |
EG Accrued income and payables due within one year | 39 703.00 | 31 101.00 | | 39 703.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | | | 169 039.00 | |
FJ Net sales | | | 169 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 120.00 | |
FU Purchases of raw materials and other supplies | | | 113 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4 357.00 | |
FW Other purchases and external expenses | | | 24 913.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 120.00 | 166 445.00 | | 169 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 901.00 | 147 086.00 | | 165 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220.00 | 19 359.00 | | 3 220.00 |
