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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 | 541.00 | 541.00 | | 541.00 |
AJ Other Intangible Assets | 4 914.00 | | 4 914.00 | 4 914.00 |
AP Buildings | 8 579.00 | 5 543.00 | 3 037.00 | 8 579.00 |
AR Technical installations, industrial equipment and tools | 6 676.00 | 3 884.00 | 2 792.00 | 6 676.00 |
AT Other tangible assets | 43 185.00 | 30 428.00 | 12 757.00 | 43 185.00 |
BJ TOTAL (I) | 63 902.00 | 40 395.00 | 23 508.00 | 63 902.00 |
BT Goods | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 10 115.00 | | 10 115.00 | 10 115.00 |
CO Grand total (0 to V) | 74 017.00 | 40 395.00 | 33 623.00 | 74 017.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -3 246.00 | -6 558.00 | | -3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 620.00 | 3 312.00 | | -6 620.00 |
DL TOTAL (I) | 14 334.00 | 20 954.00 | | 14 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 539.00 | 11 349.00 | | 8 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 5 893.00 | 7 102.00 | | 5 893.00 |
DY Tax and social security liabilities | 4 634.00 | 4 138.00 | | 4 634.00 |
EC TOTAL (IV) | 19 289.00 | 22 810.00 | | 19 289.00 |
EE Grand total (I to V) | 33 623.00 | 43 765.00 | | 33 623.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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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 | 39 213.00 | | 39 213.00 | 39 213.00 |
FG Production sold - services | 85 549.00 | | 85 549.00 | 85 549.00 |
FJ Net sales | 124 762.00 | | 124 762.00 | 124 762.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 124 781.00 | |
FS Purchases of goods (including customs duties) | | | 52 768.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 34 794.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 27 862.00 | |
FZ Social Security Contributions | | | 4 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 131 044.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 791.00 | 151 650.00 | | 124 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 412.00 | 148 338.00 | | 131 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 620.00 | 3 312.00 | | -6 620.00 |
