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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 26 298.00 | 21 047.00 | 5 251.00 | 26 298.00 |
AT Other tangible assets | 33 856.00 | 13 414.00 | 20 442.00 | 33 856.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 66 734.00 | 36 841.00 | 29 893.00 | 66 734.00 |
BT Goods | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 32 361.00 | | 32 361.00 | 32 361.00 |
CO Grand total (0 to V) | 99 095.00 | 36 841.00 | 62 254.00 | 99 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 319.00 | 21 319.00 | | 21 319.00 |
DH Retained earnings | 8 596.00 | 7 219.00 | | 8 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 1 377.00 | | 500.00 |
DL TOTAL (I) | 39 215.00 | 38 715.00 | | 39 215.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077.00 | 11 540.00 | | 10 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 652.00 | | 119.00 |
DX Trade payables and related accounts | 3 667.00 | 1 047.00 | | 3 667.00 |
DY Tax and social security liabilities | 9 176.00 | 16 920.00 | | 9 176.00 |
EC TOTAL (IV) | 23 039.00 | 30 159.00 | | 23 039.00 |
EE Grand total (I to V) | 62 254.00 | 68 874.00 | | 62 254.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 428 999.00 | | 428 999.00 | 428 999.00 |
FJ Net sales | 428 999.00 | | 428 999.00 | 428 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 071.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 439 086.00 | |
FS Purchases of goods (including customs duties) | | | 160 808.00 | |
FT Inventory change (goods) | | | -5 907.00 | |
FU Purchases of raw materials and other supplies | | | 9 826.00 | |
FW Other purchases and external expenses | | | 106 587.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 116 508.00 | |
FZ Social Security Contributions | | | 33 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 437 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | 318.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 318.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -318.00 | | -532.00 |
HK Income tax | -1 688.00 | -795.00 | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 618.00 | 388 877.00 | | 439 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 118.00 | 387 500.00 | | 439 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 1 377.00 | | 500.00 |
