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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 669.00 | 15 669.00 | | 15 669.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 3 499.00 | | 3 499.00 |
AT Other tangible assets | 27 469.00 | 27 469.00 | | 27 469.00 |
BJ TOTAL (I) | 63 259.00 | 46 637.00 | 16 622.00 | 63 259.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 17 748.00 | | 17 748.00 | 17 748.00 |
CO Grand total (0 to V) | 81 008.00 | 46 637.00 | 34 371.00 | 81 008.00 |
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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 |
DH Retained earnings | -21 785.00 | -23 195.00 | | -21 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | 1 410.00 | | 2 144.00 |
DL TOTAL (I) | -12 018.00 | -14 163.00 | | -12 018.00 |
DU Loans and Debts from Credit Institutions (3) | 11 611.00 | 16 611.00 | | 11 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 111.00 | 21 111.00 | | 21 111.00 |
DX Trade payables and related accounts | 13 130.00 | 13 846.00 | | 13 130.00 |
DY Tax and social security liabilities | 12 149.00 | 8 552.00 | | 12 149.00 |
EC TOTAL (IV) | 46 389.00 | 43 509.00 | | 46 389.00 |
EE Grand total (I to V) | 34 371.00 | 29 347.00 | | 34 371.00 |
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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 | 151 747.00 | | 151 747.00 | 151 747.00 |
FJ Net sales | 151 747.00 | | 151 747.00 | 151 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 747.00 | |
FS Purchases of goods (including customs duties) | | | 13 324.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 33 052.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 50 564.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 39 050.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 120.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 120.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -120.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 747.00 | 143 446.00 | | 151 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 602.00 | 142 035.00 | | 149 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144.00 | 1 410.00 | | 2 144.00 |
