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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 | 20 000.00 | 19 180.00 | 820.00 | 20 000.00 |
AP Buildings | 32 493.00 | 26 144.00 | 6 349.00 | 32 493.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 750.00 | 150.00 | 900.00 |
AT Other tangible assets | 22 893.00 | 19 968.00 | 2 925.00 | 22 893.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 85 586.00 | 66 042.00 | 19 544.00 | 85 586.00 |
BT Goods | 14 644.00 | | 14 644.00 | 14 644.00 |
BZ Other receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
CF Cash and cash equivalents | 15 188.00 | | 15 188.00 | 15 188.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 45 560.00 | | 45 560.00 | 45 560.00 |
CO Grand total (0 to V) | 131 146.00 | 66 042.00 | 65 104.00 | 131 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -47 243.00 | -40 157.00 | | -47 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | -7 086.00 | | 6 309.00 |
DL TOTAL (I) | -32 935.00 | -39 243.00 | | -32 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 952.00 | 30 106.00 | | 25 952.00 |
DW Advances and down payments received on current orders | 189.00 | 199.00 | | 189.00 |
DY Tax and social security liabilities | 10 443.00 | 9 285.00 | | 10 443.00 |
EA Other liabilities | 42 898.00 | 49 677.00 | | 42 898.00 |
EC TOTAL (IV) | 98 038.00 | 109 478.00 | | 98 038.00 |
EE Grand total (I to V) | 65 104.00 | 70 234.00 | | 65 104.00 |
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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 | | | 36 854.00 | |
FJ Net sales | | | 203 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 940.00 | |
FS Purchases of goods (including customs duties) | | | 19 173.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 89 177.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 40 816.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 21 009.00 | |
GF Total Operating Expenses (II) | | | 197 631.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 574.00 | | |
HD Total exceptional income (VII) | | 2 574.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 940.00 | 183 020.00 | | 203 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 631.00 | 190 106.00 | | 197 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | -7 086.00 | | 6 309.00 |
