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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 173.00 | 8 369.00 | 804.00 | 9 173.00 |
AT Other tangible assets | 25 896.00 | 25 896.00 | | 25 896.00 |
BJ TOTAL (I) | 35 070.00 | 34 266.00 | 804.00 | 35 070.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 10 440.00 | 140.00 | 10 299.00 | 10 440.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 29 311.00 | | 29 311.00 | 29 311.00 |
CJ TOTAL (II) | 42 099.00 | 140.00 | 41 958.00 | 42 099.00 |
CO Grand total (0 to V) | 77 169.00 | 34 406.00 | 42 762.00 | 77 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108.00 | 8 108.00 | | 8 108.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 803.00 | -4 385.00 | | -4 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | -417.00 | | 458.00 |
DL TOTAL (I) | 4 563.00 | 4 104.00 | | 4 563.00 |
DU Loans and Debts from Credit Institutions (3) | 27 026.00 | | | 27 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | 2 840.00 | | 7 667.00 |
DX Trade payables and related accounts | 1 209.00 | 1 803.00 | | 1 209.00 |
DY Tax and social security liabilities | 1 971.00 | 8 244.00 | | 1 971.00 |
EA Other liabilities | 325.00 | 461.00 | | 325.00 |
EC TOTAL (IV) | 38 199.00 | 13 349.00 | | 38 199.00 |
EE Grand total (I to V) | 42 762.00 | 17 454.00 | | 42 762.00 |
EG Accrued income and payables due within one year | 18 444.00 | 13 349.00 | | 18 444.00 |
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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 | 54 890.00 | 8 325.00 | 63 215.00 | 54 890.00 |
FJ Net sales | 54 890.00 | 8 325.00 | 63 215.00 | 54 890.00 |
FM Inventory production | | | -2 084.00 | |
FO Operating subsidies | | | 3 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 397.00 | |
FS Purchases of goods (including customs duties) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 11 897.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 21 834.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 12 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 66 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 533.00 | 57 657.00 | | 67 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 075.00 | 58 075.00 | | 67 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | -417.00 | | 458.00 |
