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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 890.00 | |
AT Other tangible assets | | | 9 866.00 | |
BJ TOTAL (I) | | | 10 756.00 | |
BL Raw materials, supplies | | | 1 220.00 | |
BX Customers and related accounts | | | 3 021.00 | |
BZ Other receivables | | | 1 478.00 | |
CH Prepaid expenses | | | 55.00 | |
CJ TOTAL (II) | | | 5 774.00 | |
CO Grand total (0 to V) | | | 16 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 1 328.00 | 3 830.00 | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 277.00 | -2 502.00 | | -3 277.00 |
DL TOTAL (I) | -1 729.00 | 1 548.00 | | -1 729.00 |
DU Loans and Debts from Credit Institutions (3) | 11 280.00 | 1 037.00 | | 11 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 684.00 | | 3 681.00 |
DX Trade payables and related accounts | 654.00 | 1 091.00 | | 654.00 |
DY Tax and social security liabilities | 2 644.00 | 2 770.00 | | 2 644.00 |
EA Other liabilities | | 855.00 | | |
EC TOTAL (IV) | 18 258.00 | 6 436.00 | | 18 258.00 |
EE Grand total (I to V) | 16 530.00 | 7 984.00 | | 16 530.00 |
EI Including equity loans | 3 681.00 | | | 3 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 759.00 | |
FJ Net sales | | | 65 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 415.00 | |
FU Purchases of raw materials and other supplies | | | 21 679.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 14 802.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 21 376.00 | |
FZ Social Security Contributions | | | 8 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 1 715.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 715.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1 715.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 415.00 | 72 444.00 | | 66 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 692.00 | 74 946.00 | | 69 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 277.00 | -2 502.00 | | -3 277.00 |
