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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 1 380.00 | 1 111.00 | 2 491.00 |
AT Other tangible assets | 46 794.00 | 46 794.00 | | 46 794.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 49 685.00 | 48 423.00 | 1 261.00 | 49 685.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 16 610.00 | | 16 610.00 | 16 610.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 20 500.00 | | 20 500.00 | 20 500.00 |
CO Grand total (0 to V) | 70 185.00 | 48 423.00 | 21 761.00 | 70 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 38 812.00 | 38 812.00 | | 38 812.00 |
DH Retained earnings | -31 346.00 | -29 148.00 | | -31 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | -2 197.00 | | 7 050.00 |
DL TOTAL (I) | 17 816.00 | 10 767.00 | | 17 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926.00 | 13 281.00 | | 1 926.00 |
DX Trade payables and related accounts | 2 019.00 | 5 473.00 | | 2 019.00 |
EC TOTAL (IV) | 3 945.00 | 18 754.00 | | 3 945.00 |
EE Grand total (I to V) | 21 761.00 | 29 521.00 | | 21 761.00 |
EG Accrued income and payables due within one year | 3 945.00 | | | 3 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | | | 1 518.00 |
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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 | 94 973.00 | | 94 973.00 | 94 973.00 |
FJ Net sales | 94 973.00 | | 94 973.00 | 94 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 349.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 328.00 | |
FU Purchases of raw materials and other supplies | | | 17 780.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 37 235.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FZ Social Security Contributions | | | 14 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 370.00 | |
GG - OPERATING RESULT (I - II) | | | 27 958.00 | |
GR Interest and similar expenses | | | 18 373.00 | |
GU Total financial expenses (VI) | | | 18 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 349.00 | 1 144.00 | | 6 349.00 |
A2 TOTAL ASSETS | 13 929.00 | 14 490.00 | | 13 929.00 |
HE Exceptional expenses on management operations | 2 535.00 | 279.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 279.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -279.00 | | -2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 328.00 | 131 633.00 | | 101 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 278.00 | 133 830.00 | | 94 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | -2 197.00 | | 7 050.00 |
