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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 403.00 | 2 497.00 | 1 905.00 | 4 403.00 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 753.00 | 653.00 | 1 407.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 10 901.00 | 2 725.00 | 8 176.00 | 10 901.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 931.00 | 751.00 | 1 682.00 |
AT Other tangible assets | 9 136.00 | 5 182.00 | 3 954.00 | 9 136.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 158.00 | 12 089.00 | 32 069.00 | 44 158.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | | 3 000.00 |
BN Goods in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 19 362.00 | | 19 362.00 | 19 362.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 124.00 | 3 000.00 | 29 124.00 | 32 124.00 |
CO Grand total (0 to V) | 76 283.00 | 15 089.00 | 61 193.00 | 76 283.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 2 758.00 | 7 125.00 | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | -4 367.00 | | 1 529.00 |
DL TOTAL (I) | 12 663.00 | 11 133.00 | | 12 663.00 |
DU Loans and Debts from Credit Institutions (3) | 16 663.00 | 17 534.00 | | 16 663.00 |
DX Trade payables and related accounts | 10 458.00 | 11 665.00 | | 10 458.00 |
DY Tax and social security liabilities | 21 409.00 | 13 411.00 | | 21 409.00 |
EC TOTAL (IV) | 48 531.00 | 42 610.00 | | 48 531.00 |
EE Grand total (I to V) | 61 193.00 | 53 743.00 | | 61 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -40.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 994.00 | |
FU Purchases of raw materials and other supplies | | | 99 100.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 64 112.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 32 343.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 210 859.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 185.00 | 212.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -212.00 | | -185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | -4 367.00 | | 1 529.00 |
