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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 386.00 | 5 386.00 | | 5 386.00 |
AR Technical installations, industrial equipment and tools | 12 563.00 | 11 533.00 | 1 029.00 | 12 563.00 |
AT Other tangible assets | 83 485.00 | 82 790.00 | 696.00 | 83 485.00 |
BJ TOTAL (I) | 101 434.00 | 99 709.00 | 1 725.00 | 101 434.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 6 591.00 | | 6 591.00 | 6 591.00 |
CO Grand total (0 to V) | 108 024.00 | 99 709.00 | 8 315.00 | 108 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 114.00 | 1 114.00 | | 1 114.00 |
DG Other reserves | 27 392.00 | 27 392.00 | | 27 392.00 |
DH Retained earnings | -56 472.00 | -52 751.00 | | -56 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 360.00 | -3 721.00 | | -8 360.00 |
DL TOTAL (I) | -28 704.00 | -20 344.00 | | -28 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 310.00 | 18 351.00 | | 22 310.00 |
DX Trade payables and related accounts | 1 295.00 | 1 916.00 | | 1 295.00 |
DY Tax and social security liabilities | 13 425.00 | 11 165.00 | | 13 425.00 |
EC TOTAL (IV) | 37 019.00 | 31 433.00 | | 37 019.00 |
EE Grand total (I to V) | 8 315.00 | 11 089.00 | | 8 315.00 |
EG Accrued income and payables due within one year | 37 019.00 | 31 433.00 | | 37 019.00 |
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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 | 110 245.00 | | 110 245.00 | 110 245.00 |
FJ Net sales | 110 245.00 | | 110 245.00 | 110 245.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 249.00 | |
FS Purchases of goods (including customs duties) | | | 18 052.00 | |
FT Inventory change (goods) | | | 678.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 729.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 48 460.00 | |
FZ Social Security Contributions | | | 15 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 341.00 | |
GG - OPERATING RESULT (I - II) | | | -8 092.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 249.00 | 116 990.00 | | 110 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 609.00 | 120 711.00 | | 118 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 360.00 | -3 721.00 | | -8 360.00 |
