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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 220.00 | 20 956.00 | 4 264.00 | 25 220.00 |
AT Other tangible assets | 28 963.00 | 21 910.00 | 7 052.00 | 28 963.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 57 504.00 | 42 866.00 | 14 638.00 | 57 504.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 744.00 | | 16 744.00 | 16 744.00 |
CO Grand total (0 to V) | 74 247.00 | 42 866.00 | 31 381.00 | 74 247.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 192.00 | -30 124.00 | | -21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | 8 933.00 | | 2 969.00 |
DL TOTAL (I) | -9 423.00 | -12 392.00 | | -9 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 955.00 | | 1 552.00 |
DX Trade payables and related accounts | 7 712.00 | 8 985.00 | | 7 712.00 |
DY Tax and social security liabilities | 31 540.00 | 34 501.00 | | 31 540.00 |
EC TOTAL (IV) | 40 804.00 | 46 351.00 | | 40 804.00 |
EE Grand total (I to V) | 31 381.00 | 33 960.00 | | 31 381.00 |
EG Accrued income and payables due within one year | 40 804.00 | 46 351.00 | | 40 804.00 |
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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 | 95 011.00 | | 95 011.00 | 95 011.00 |
FG Production sold - services | 564.00 | | 564.00 | 564.00 |
FJ Net sales | 95 576.00 | | 95 576.00 | 95 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 577.00 | |
FS Purchases of goods (including customs duties) | | | 41 467.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 30 281.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 7 140.00 | |
FZ Social Security Contributions | | | 6 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 91 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 698.00 | 103 172.00 | | 95 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 729.00 | 94 240.00 | | 92 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | 8 933.00 | | 2 969.00 |
