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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 691.00 | 14 149.00 | 543.00 | 14 691.00 |
AR Technical installations, industrial equipment and tools | 10 381.00 | 8 794.00 | 1 587.00 | 10 381.00 |
AT Other tangible assets | 251.00 | 251.00 | | 251.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 26 539.00 | 23 193.00 | 3 346.00 | 26 539.00 |
BL Raw materials, supplies | 4 877.00 | | 4 877.00 | 4 877.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 7 610.00 | | 7 610.00 | 7 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 313.00 | | 15 313.00 | 15 313.00 |
CO Grand total (0 to V) | 41 852.00 | 23 193.00 | 18 659.00 | 41 852.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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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 |
DG Other reserves | 5 087.00 | 5 087.00 | | 5 087.00 |
DH Retained earnings | -12 286.00 | -14 663.00 | | -12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | 2 376.00 | | 2 667.00 |
DL TOTAL (I) | 3 853.00 | 1 186.00 | | 3 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 4 914.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 70.00 | | 32.00 |
DX Trade payables and related accounts | 3 870.00 | 1 602.00 | | 3 870.00 |
DY Tax and social security liabilities | 9 202.00 | 9 836.00 | | 9 202.00 |
EC TOTAL (IV) | 14 806.00 | 16 422.00 | | 14 806.00 |
EE Grand total (I to V) | 18 659.00 | 17 608.00 | | 18 659.00 |
EG Accrued income and payables due within one year | 14 806.00 | 14 759.00 | | 14 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | 2 462.00 | | 2 462.00 | 2 462.00 |
FG Production sold - services | 83 695.00 | | 83 695.00 | 83 695.00 |
FJ Net sales | 86 157.00 | | 86 157.00 | 86 157.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 86 171.00 | |
FS Purchases of goods (including customs duties) | | | 954.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 7 811.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 18 900.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 36 599.00 | |
FZ Social Security Contributions | | | 15 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 886.00 | 10 065.00 | | 11 886.00 |
HE Exceptional expenses on management operations | | 929.00 | | |
HH Total exceptional expenses (VIII) | | 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 171.00 | 83 048.00 | | 86 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 504.00 | 80 672.00 | | 83 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667.00 | 2 376.00 | | 2 667.00 |
