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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 712.00 | 2 932.00 | 2 780.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 25 467.00 | 1 305.00 | 26 772.00 |
AT Other tangible assets | 30 238.00 | 19 406.00 | 10 831.00 | 30 238.00 |
BJ TOTAL (I) | 62 723.00 | 47 805.00 | 14 917.00 | 62 723.00 |
BT Goods | 4 424.00 | | 4 424.00 | 4 424.00 |
BX Customers and related accounts | 3 365.00 | | 3 365.00 | 3 365.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 18 364.00 | | 18 364.00 | 18 364.00 |
CO Grand total (0 to V) | 81 087.00 | 47 805.00 | 33 281.00 | 81 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -69 724.00 | -64 566.00 | | -69 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | -5 158.00 | | 2 003.00 |
DL TOTAL (I) | -60 221.00 | -62 224.00 | | -60 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 439.00 | 78 855.00 | | 78 439.00 |
DX Trade payables and related accounts | 2 277.00 | 6 078.00 | | 2 277.00 |
DY Tax and social security liabilities | 12 785.00 | 22 959.00 | | 12 785.00 |
EC TOTAL (IV) | 93 502.00 | 107 893.00 | | 93 502.00 |
EE Grand total (I to V) | 33 281.00 | 45 668.00 | | 33 281.00 |
EG Accrued income and payables due within one year | 93 502.00 | 107 893.00 | | 93 502.00 |
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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 | 108 699.00 | | 108 699.00 | 108 699.00 |
FJ Net sales | 108 699.00 | | 108 699.00 | 108 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 181.00 | |
FS Purchases of goods (including customs duties) | | | 31 246.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 21 468.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 36 869.00 | |
FZ Social Security Contributions | | | 9 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 106 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 181.00 | 108 217.00 | | 109 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 177.00 | 113 376.00 | | 107 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | -5 158.00 | | 2 003.00 |
