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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 | 209.00 | 209.00 | | 209.00 |
AP Buildings | 5 439.00 | 5 439.00 | | 5 439.00 |
AR Technical installations, industrial equipment and tools | 35 379.00 | 34 753.00 | 626.00 | 35 379.00 |
AT Other tangible assets | 189 587.00 | 136 336.00 | 53 251.00 | 189 587.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 230 613.00 | 176 737.00 | 53 876.00 | 230 613.00 |
BT Goods | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 30 847.00 | | 30 847.00 | 30 847.00 |
CO Grand total (0 to V) | 261 460.00 | 176 737.00 | 84 724.00 | 261 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 777.00 | 18 777.00 | | 18 777.00 |
DH Retained earnings | -19 392.00 | -45 698.00 | | -19 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 26 305.00 | | 5 521.00 |
DL TOTAL (I) | 15 906.00 | 10 385.00 | | 15 906.00 |
DU Loans and Debts from Credit Institutions (3) | 28 065.00 | 4 276.00 | | 28 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 720.00 | 1 500.00 | | 11 720.00 |
DX Trade payables and related accounts | 14 536.00 | 8 482.00 | | 14 536.00 |
DY Tax and social security liabilities | 14 497.00 | 12 186.00 | | 14 497.00 |
EC TOTAL (IV) | 68 818.00 | 26 443.00 | | 68 818.00 |
EE Grand total (I to V) | 84 724.00 | 36 828.00 | | 84 724.00 |
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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 | | | 216 306.00 | |
FJ Net sales | | | 216 306.00 | |
FQ Other income | | | 12 550.00 | |
FR Total operating income (I) | | | 228 856.00 | |
FS Purchases of goods (including customs duties) | | | 58 156.00 | |
FT Inventory change (goods) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 44 322.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 103 747.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 223 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 856.00 | 230 263.00 | | 228 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 335.00 | 203 958.00 | | 223 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 26 305.00 | | 5 521.00 |
