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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 | | | 225.00 | |
AP Buildings | | | 7 854.00 | |
AR Technical installations, industrial equipment and tools | | | 14 559.00 | |
AT Other tangible assets | | | 1 621.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 1 846.00 | |
BX Customers and related accounts | | | 47 570.00 | |
BZ Other receivables | | | 2 254.00 | |
CF Cash and cash equivalents | | | 14 864.00 | |
CH Prepaid expenses | | | 865.00 | |
CJ TOTAL (II) | | | 64 688.00 | |
CO Grand total (0 to V) | | | 66 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 9 828.00 | 5 359.00 | | 9 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063.00 | 4 469.00 | | -2 063.00 |
DL TOTAL (I) | 18 465.00 | 20 528.00 | | 18 465.00 |
DU Loans and Debts from Credit Institutions (3) | 42 761.00 | 25 595.00 | | 42 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 823.00 | 21 214.00 | | 26 823.00 |
DX Trade payables and related accounts | 180.00 | 405.00 | | 180.00 |
DY Tax and social security liabilities | 15 466.00 | 15 502.00 | | 15 466.00 |
EA Other liabilities | 600.00 | 410.00 | | 600.00 |
EB Prepaid income (2) | 5 000.00 | 11 234.00 | | 5 000.00 |
EC TOTAL (IV) | 48 069.00 | 48 765.00 | | 48 069.00 |
EE Grand total (I to V) | 66 534.00 | 69 293.00 | | 66 534.00 |
EI Including equity loans | 26 823.00 | | | 26 823.00 |
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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 | | | 61 840.00 | |
FJ Net sales | | | 61 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 301.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 31 694.00 | |
FZ Social Security Contributions | | | 8 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | | 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 215.00 | 72 662.00 | | 62 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 278.00 | 68 193.00 | | 64 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063.00 | 4 469.00 | | -2 063.00 |
