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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 74 290.00 | 25 360.00 | 48 931.00 | 74 290.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 77 990.00 | 25 360.00 | 52 631.00 | 77 990.00 |
BL Raw materials, supplies | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 11 324.00 | | 11 324.00 | 11 324.00 |
CO Grand total (0 to V) | 89 315.00 | 25 360.00 | 63 955.00 | 89 315.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 16 519.00 | 999.00 | | 16 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | 25 785.00 | | 2 351.00 |
DL TOTAL (I) | 20 520.00 | 28 434.00 | | 20 520.00 |
DU Loans and Debts from Credit Institutions (3) | 19 757.00 | 31 329.00 | | 19 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 2 137.00 | 556.00 | | 2 137.00 |
DY Tax and social security liabilities | 21 103.00 | 6 236.00 | | 21 103.00 |
EC TOTAL (IV) | 43 435.00 | 38 236.00 | | 43 435.00 |
EE Grand total (I to V) | 63 955.00 | 66 670.00 | | 63 955.00 |
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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 | 208 584.00 | | 208 584.00 | 208 584.00 |
FG Production sold - services | 27 405.00 | | 27 405.00 | 27 405.00 |
FJ Net sales | 235 989.00 | | 235 989.00 | 235 989.00 |
FO Operating subsidies | | | 40 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 279 656.00 | |
FS Purchases of goods (including customs duties) | | | 94 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 73 471.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 93 480.00 | |
FZ Social Security Contributions | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 277 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 656.00 | 287 417.00 | | 279 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 305.00 | 261 632.00 | | 277 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | 25 785.00 | | 2 351.00 |
