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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 15 155.00 | 15 155.00 | | 15 155.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 17 604.00 | 17 434.00 | 170.00 | 17 604.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 31 497.00 | | 31 497.00 | 31 497.00 |
CO Grand total (0 to V) | 49 101.00 | 17 434.00 | 31 667.00 | 49 101.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -25 212.00 | -30 911.00 | | -25 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 476.00 | 5 699.00 | | 10 476.00 |
DL TOTAL (I) | -6 351.00 | -16 827.00 | | -6 351.00 |
DU Loans and Debts from Credit Institutions (3) | 10 849.00 | 12 804.00 | | 10 849.00 |
DY Tax and social security liabilities | 23 961.00 | 18 772.00 | | 23 961.00 |
EC TOTAL (IV) | 38 018.00 | 35 055.00 | | 38 018.00 |
EE Grand total (I to V) | 31 667.00 | 18 228.00 | | 31 667.00 |
EG Accrued income and payables due within one year | 38 018.00 | 34 362.00 | | 38 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 934.00 | 7 885.00 | | 9 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 637.00 | |
FJ Net sales | | | 87 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 278.00 | |
FW Other purchases and external expenses | | | 36 816.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 32 235.00 | |
FZ Social Security Contributions | | | 4 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 680.00 | |
GG - OPERATING RESULT (I - II) | | | 12 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 154.00 | 267.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 267.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -267.00 | | -1 154.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 278.00 | 107 415.00 | | 88 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 802.00 | 101 716.00 | | 77 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 476.00 | 5 699.00 | | 10 476.00 |
