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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | -738.00 | -738.00 | |
AF Concessions, Patents and Similar Rights | 1 843.00 | | 1 843.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 650.00 | -418.00 | 231.00 | 650.00 |
AT Other tangible assets | 2 509.00 | 395.00 | 2 114.00 | 2 509.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 9 172.00 | -1 552.00 | 7 620.00 | 9 172.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 15 138.00 | | 15 138.00 | 15 138.00 |
CO Grand total (0 to V) | 24 310.00 | -1 552.00 | 22 758.00 | 24 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DH Retained earnings | -60 466.00 | -53 238.00 | | -60 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | -7 227.00 | | 4 241.00 |
DL TOTAL (I) | -44 064.00 | -48 306.00 | | -44 064.00 |
DU Loans and Debts from Credit Institutions (3) | 18 908.00 | 27 166.00 | | 18 908.00 |
DX Trade payables and related accounts | 14 586.00 | 10 701.00 | | 14 586.00 |
DY Tax and social security liabilities | 33 328.00 | 36 844.00 | | 33 328.00 |
EC TOTAL (IV) | 66 823.00 | 74 711.00 | | 66 823.00 |
EE Grand total (I to V) | 22 758.00 | 26 405.00 | | 22 758.00 |
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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 | | | 16 622.00 | |
FD Production sold - goods | | | 111 718.00 | |
FJ Net sales | | | 128 340.00 | |
FO Operating subsidies | | | 1 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 891.00 | |
FS Purchases of goods (including customs duties) | | | 17 617.00 | |
FW Other purchases and external expenses | | | 44 891.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 48 617.00 | |
FZ Social Security Contributions | | | 9 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 125 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 10.00 | 41.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 41.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -41.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 946.00 | 185 847.00 | | 129 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 704.00 | 193 075.00 | | 125 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | -7 227.00 | | 4 241.00 |
