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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 386.00 | 4 738.00 | 648.00 | 5 386.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 10 394.00 | 1 518.00 | 11 912.00 |
AT Other tangible assets | 86 444.00 | 85 022.00 | 1 422.00 | 86 444.00 |
BJ TOTAL (I) | 103 742.00 | 100 155.00 | 3 588.00 | 103 742.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 10 994.00 | | 10 994.00 | 10 994.00 |
CO Grand total (0 to V) | 114 736.00 | 100 155.00 | 14 582.00 | 114 736.00 |
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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) | 1 114.00 | 1 114.00 | | 1 114.00 |
DG Other reserves | 27 392.00 | 27 392.00 | | 27 392.00 |
DH Retained earnings | -38 484.00 | -35 915.00 | | -38 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | -2 569.00 | | -745.00 |
DL TOTAL (I) | -3 101.00 | -2 356.00 | | -3 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 263.00 | | 1 523.00 |
DX Trade payables and related accounts | 2 097.00 | 726.00 | | 2 097.00 |
DY Tax and social security liabilities | 14 063.00 | 19 612.00 | | 14 063.00 |
EC TOTAL (IV) | 17 683.00 | 21 601.00 | | 17 683.00 |
EE Grand total (I to V) | 14 582.00 | 19 246.00 | | 14 582.00 |
EG Accrued income and payables due within one year | 17 683.00 | 21 601.00 | | 17 683.00 |
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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 | 131 149.00 | | 131 149.00 | 131 149.00 |
FJ Net sales | 131 149.00 | | 131 149.00 | 131 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 131 161.00 | |
FS Purchases of goods (including customs duties) | | | 22 076.00 | |
FT Inventory change (goods) | | | 277.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 36 616.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 51 670.00 | |
FZ Social Security Contributions | | | 17 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 131 637.00 | |
GG - OPERATING RESULT (I - II) | | | -476.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 7.00 | | 4.00 |
A4 Equity method investments | 1 109.00 | 1 107.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 161.00 | 146 267.00 | | 131 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 906.00 | 148 836.00 | | 131 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | -2 569.00 | | -745.00 |
