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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 | 925.00 | 67.00 | 857.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 11 647.00 | 6 005.00 | 5 642.00 | 11 647.00 |
AT Other tangible assets | 38 957.00 | 17 816.00 | 21 141.00 | 38 957.00 |
BJ TOTAL (I) | 51 530.00 | 23 889.00 | 27 641.00 | 51 530.00 |
BL Raw materials, supplies | 5 477.00 | | 5 477.00 | 5 477.00 |
BT Goods | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 14 868.00 | | 14 868.00 | 14 868.00 |
CO Grand total (0 to V) | 66 399.00 | 23 889.00 | 42 509.00 | 66 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 135.00 | | | 6 135.00 |
DH Retained earnings | -7 920.00 | | | -7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | | | 1 450.00 |
DL TOTAL (I) | 765.00 | | | 765.00 |
DU Loans and Debts from Credit Institutions (3) | 16 761.00 | | | 16 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | | | 3 684.00 |
DX Trade payables and related accounts | 6 990.00 | | | 6 990.00 |
DY Tax and social security liabilities | 11 307.00 | | | 11 307.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 41 743.00 | | | 41 743.00 |
EE Grand total (I to V) | 42 509.00 | | | 42 509.00 |
EG Accrued income and payables due within one year | 26 710.00 | | | 26 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 728.00 | | | 3 728.00 |
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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 | 109 026.00 | | 109 026.00 | 109 026.00 |
FJ Net sales | 109 026.00 | | 109 026.00 | 109 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 110 840.00 | |
FS Purchases of goods (including customs duties) | | | 45 854.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 24 288.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 24 319.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 108 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | | | 1 752.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 876.00 | | | 110 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 425.00 | | | 109 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | | | 1 450.00 |
