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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 271.00 | 26 271.00 | | 26 271.00 |
AR Technical installations, industrial equipment and tools | 9 616.00 | 9 616.00 | | 9 616.00 |
AT Other tangible assets | 54 999.00 | 27 989.00 | 27 010.00 | 54 999.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 94 253.00 | 63 875.00 | 30 378.00 | 94 253.00 |
BT Goods | 7 003.00 | | 7 003.00 | 7 003.00 |
BX Customers and related accounts | 22 950.00 | | 22 950.00 | 22 950.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CD Marketable securities | 26 754.00 | | 26 754.00 | 26 754.00 |
CF Cash and cash equivalents | 13 337.00 | | 13 337.00 | 13 337.00 |
CJ TOTAL (II) | 77 141.00 | | 77 141.00 | 77 141.00 |
CO Grand total (0 to V) | 171 394.00 | 63 875.00 | 107 519.00 | 171 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 75 607.00 | 74 553.00 | | 75 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418.00 | 1 053.00 | | -2 418.00 |
DL TOTAL (I) | 77 588.00 | 80 007.00 | | 77 588.00 |
DU Loans and Debts from Credit Institutions (3) | 7 236.00 | 14 640.00 | | 7 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 59.00 | | 418.00 |
DX Trade payables and related accounts | 17 018.00 | 24 265.00 | | 17 018.00 |
DY Tax and social security liabilities | 5 257.00 | 3 189.00 | | 5 257.00 |
EC TOTAL (IV) | 29 930.00 | 42 153.00 | | 29 930.00 |
EE Grand total (I to V) | 107 519.00 | 122 159.00 | | 107 519.00 |
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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 | 172 020.00 | | 172 020.00 | 172 020.00 |
FJ Net sales | 172 020.00 | | 172 020.00 | 172 020.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 021.00 | |
FS Purchases of goods (including customs duties) | | | 60 951.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 35 373.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 31 239.00 | |
FZ Social Security Contributions | | | 32 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 20 000.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 20 000.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 4 560.00 | | |
HH Total exceptional expenses (VIII) | | 4 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 15 440.00 | | 49.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 200.00 | 173 254.00 | | 172 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 618.00 | 172 200.00 | | 174 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418.00 | 1 053.00 | | -2 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
VG Loans with a maturity of up to one year at origin | 7 236.00 | 7 236.00 | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 415.00 | 30 047.00 | 3 368.00 | 33 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 930.00 | 29 930.00 | | 29 930.00 |
