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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 383.00 | 9 114.00 | 5 270.00 | 14 383.00 |
AR Technical installations, industrial equipment and tools | 54 530.00 | 46 325.00 | 8 205.00 | 54 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 913.00 | 55 438.00 | 13 475.00 | 68 913.00 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 905.00 | | 20 905.00 | 20 905.00 |
CO Grand total (0 to V) | 89 818.00 | 55 438.00 | 34 379.00 | 89 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -29 283.00 | -39 579.00 | | -29 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | 10 295.00 | | -442.00 |
DL TOTAL (I) | -27 725.00 | -27 283.00 | | -27 725.00 |
DU Loans and Debts from Credit Institutions (3) | 8 405.00 | 4 446.00 | | 8 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 176.00 | 27 322.00 | | 24 176.00 |
DX Trade payables and related accounts | 12 449.00 | 10 145.00 | | 12 449.00 |
DY Tax and social security liabilities | 17 074.00 | 17 769.00 | | 17 074.00 |
EA Other liabilities | | 1 615.00 | | |
EC TOTAL (IV) | 62 104.00 | 61 297.00 | | 62 104.00 |
EE Grand total (I to V) | 34 379.00 | 34 013.00 | | 34 379.00 |
EG Accrued income and payables due within one year | 42 894.00 | 53 918.00 | | 42 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 4 446.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 99 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 523.00 | |
FU Purchases of raw materials and other supplies | | | 9 775.00 | |
FW Other purchases and external expenses | | | 35 006.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 31 445.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 98 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 100.00 | | 200.00 |
HE Exceptional expenses on management operations | 200.00 | 1 100.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 100.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 100.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 523.00 | 108 062.00 | | 99 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 964.00 | 97 767.00 | | 99 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | 10 295.00 | | -442.00 |
