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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AP Buildings | 90 455.00 | 46 025.00 | 44 429.00 | 90 455.00 |
AR Technical installations, industrial equipment and tools | 45 367.00 | 45 367.00 | | 45 367.00 |
AT Other tangible assets | 26 896.00 | 26 126.00 | 771.00 | 26 896.00 |
BJ TOTAL (I) | 165 950.00 | 120 750.00 | 45 200.00 | 165 950.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 950.00 | | 20 950.00 | 20 950.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 50 563.00 | | 50 563.00 | 50 563.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 74 794.00 | | 74 794.00 | 74 794.00 |
CO Grand total (0 to V) | 240 743.00 | 120 750.00 | 119 994.00 | 240 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 70 081.00 | 65 809.00 | | 70 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | 4 272.00 | | 4 240.00 |
DL TOTAL (I) | 98 522.00 | 94 281.00 | | 98 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 530.00 | 12 105.00 | | 1 530.00 |
DY Tax and social security liabilities | 18 692.00 | 24 718.00 | | 18 692.00 |
EC TOTAL (IV) | 21 472.00 | 51 895.00 | | 21 472.00 |
EE Grand total (I to V) | 119 994.00 | 146 176.00 | | 119 994.00 |
EG Accrued income and payables due within one year | 21 472.00 | 51 895.00 | | 21 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 821.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 106.00 | | 352 106.00 | 352 106.00 |
FJ Net sales | 352 106.00 | | 352 106.00 | 352 106.00 |
FM Inventory production | | | -12 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 609.00 | |
FU Purchases of raw materials and other supplies | | | 76 069.00 | |
FW Other purchases and external expenses | | | 69 025.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 110 403.00 | |
FZ Social Security Contributions | | | 57 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 10 683.00 | |
GF Total Operating Expenses (II) | | | 335 454.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 3 788.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 3 788.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 187.00 | 870.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 870.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | 2 918.00 | | 866.00 |
HK Income tax | 781.00 | 237.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 662.00 | 365 206.00 | | 340 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 422.00 | 360 933.00 | | 336 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | 4 272.00 | | 4 240.00 |
