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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 184.00 | | 72 184.00 | 72 184.00 |
CJ TOTAL (II) | 72 184.00 | | 72 184.00 | 72 184.00 |
CO Grand total (0 to V) | 72 184.00 | | 72 184.00 | 72 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 44 370.00 | 28 200.00 | | 44 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | 23 463.00 | | 27 814.00 |
DJ Investment subsidies | | 15 000.00 | | |
DL TOTAL (I) | 72 184.00 | 66 663.00 | | 72 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 225.00 | | |
DX Trade payables and related accounts | | 5 148.00 | | |
DY Tax and social security liabilities | | 1 458.00 | | |
EC TOTAL (IV) | | 48 086.00 | | |
EE Grand total (I to V) | 72 184.00 | 114 748.00 | | 72 184.00 |
EG Accrued income and payables due within one year | | 48 086.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 80 807.00 | | 80 807.00 | 80 807.00 |
FJ Net sales | 80 807.00 | | 80 807.00 | 80 807.00 |
FO Operating subsidies | | | 18 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 100 907.00 | |
FS Purchases of goods (including customs duties) | | | 24 203.00 | |
FT Inventory change (goods) | | | 24 425.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 15 135.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 43 166.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 108 913.00 | |
GG - OPERATING RESULT (I - II) | | | -8 006.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 072.00 | | | 61 072.00 |
HD Total exceptional income (VII) | 61 072.00 | | | 61 072.00 |
HF Exceptional expenses on capital transactions | 25 047.00 | | | 25 047.00 |
HH Total exceptional expenses (VIII) | 25 047.00 | | | 25 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 025.00 | | | 36 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 118.00 | 94 434.00 | | 162 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 304.00 | 70 971.00 | | 134 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814.00 | 23 463.00 | | 27 814.00 |
