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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 787.00 | 8 650.00 | 137.00 | 8 787.00 |
AR Technical installations, industrial equipment and tools | 24 921.00 | 24 605.00 | 316.00 | 24 921.00 |
AT Other tangible assets | 1 500.00 | 1 486.00 | 14.00 | 1 500.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 35 458.00 | 34 741.00 | 717.00 | 35 458.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 28 395.00 | | 28 395.00 | 28 395.00 |
CO Grand total (0 to V) | 63 852.00 | 34 741.00 | 29 112.00 | 63 852.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -47 624.00 | -47 624.00 | | -47 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | -6 235.00 | | 3 745.00 |
DL TOTAL (I) | -40 879.00 | -50 858.00 | | -40 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | 3 507.00 | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 105.00 | | 90.00 |
DX Trade payables and related accounts | 39 413.00 | 35 793.00 | | 39 413.00 |
DY Tax and social security liabilities | 14 814.00 | 15 294.00 | | 14 814.00 |
EA Other liabilities | 12 619.00 | 15 232.00 | | 12 619.00 |
EB Prepaid income (2) | 758.00 | 758.00 | | 758.00 |
EC TOTAL (IV) | 69 990.00 | 70 688.00 | | 69 990.00 |
EE Grand total (I to V) | 29 112.00 | 19 830.00 | | 29 112.00 |
EG Accrued income and payables due within one year | | 70 688.00 | | |
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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 | 82 276.00 | | 82 276.00 | 82 276.00 |
FJ Net sales | 82 276.00 | | 82 276.00 | 82 276.00 |
FR Total operating income (I) | | | 82 276.00 | |
FS Purchases of goods (including customs duties) | | | 34 832.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 7 232.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 16 590.00 | |
FZ Social Security Contributions | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 66 198.00 | |
GG - OPERATING RESULT (I - II) | | | 16 078.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 100.00 | 6 190.00 | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | 6 190.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | -6 190.00 | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 276.00 | 100 806.00 | | 82 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 296.00 | 107 041.00 | | 72 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 980.00 | -6 235.00 | | 9 980.00 |
