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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 795.00 | -795.00 | |
AR Technical installations, industrial equipment and tools | 39 994.00 | 29 136.00 | 10 859.00 | 39 994.00 |
AT Other tangible assets | 21 384.00 | 13 818.00 | 7 566.00 | 21 384.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 61 418.00 | 43 749.00 | 17 669.00 | 61 418.00 |
BX Customers and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 31 891.00 | | 31 891.00 | 31 891.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 36 366.00 | 2 169.00 | 34 197.00 | 36 366.00 |
CO Grand total (0 to V) | 97 784.00 | 45 918.00 | 51 867.00 | 97 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | 34 786.00 | 23 244.00 | | 34 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 079.00 | 11 542.00 | | -6 079.00 |
DL TOTAL (I) | 34 202.00 | 40 282.00 | | 34 202.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 13 120.00 | 63 417.00 | | 13 120.00 |
DY Tax and social security liabilities | 4 192.00 | 1 232.00 | | 4 192.00 |
EA Other liabilities | 118.00 | 2 368.00 | | 118.00 |
EC TOTAL (IV) | 17 664.00 | 67 017.00 | | 17 664.00 |
EE Grand total (I to V) | 51 867.00 | 107 299.00 | | 51 867.00 |
EG Accrued income and payables due within one year | 17 664.00 | 67 017.00 | | 17 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 733 064.00 | |
FJ Net sales | | | 733 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 733 067.00 | |
FW Other purchases and external expenses | | | 513 815.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 153 006.00 | |
FZ Social Security Contributions | | | 46 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GB Operating Expenses - Provisions | | | 2 169.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 728 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 13 805.00 | | | 13 805.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 15 175.00 | | | 15 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 175.00 | | | -10 175.00 |
HK Income tax | | 2 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 067.00 | 772 450.00 | | 738 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 146.00 | 760 908.00 | | 744 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 079.00 | 11 542.00 | | -6 079.00 |
