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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 16 309.00 | 9 755.00 | 6 554.00 | 16 309.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 793.00 | 370.00 | 1 163.00 |
AT Other tangible assets | 2 581.00 | 2 581.00 | | 2 581.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 053.00 | 14 129.00 | 6 924.00 | 21 053.00 |
BT Goods | 14 343.00 | | 14 343.00 | 14 343.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 30 774.00 | | 30 774.00 | 30 774.00 |
CO Grand total (0 to V) | 51 828.00 | 14 129.00 | 37 698.00 | 51 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 519.00 | 23 229.00 | | 9 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -13 710.00 | | 212.00 |
DL TOTAL (I) | 15 231.00 | 15 019.00 | | 15 231.00 |
DU Loans and Debts from Credit Institutions (3) | 15 435.00 | 18 529.00 | | 15 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 273.00 | | |
DX Trade payables and related accounts | 1 937.00 | 3 125.00 | | 1 937.00 |
DY Tax and social security liabilities | 5 095.00 | 6 207.00 | | 5 095.00 |
EC TOTAL (IV) | 22 467.00 | 31 132.00 | | 22 467.00 |
EE Grand total (I to V) | 37 698.00 | 46 152.00 | | 37 698.00 |
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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 | | | 125 561.00 | |
FD Production sold - goods | | | 1 303.00 | |
FJ Net sales | | | 126 864.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 131 676.00 | |
FS Purchases of goods (including customs duties) | | | 74 589.00 | |
FT Inventory change (goods) | | | -705.00 | |
FW Other purchases and external expenses | | | 29 358.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 22 290.00 | |
FZ Social Security Contributions | | | 5 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 135 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 528.00 | | | 15 528.00 |
HH Total exceptional expenses (VIII) | 10 524.00 | | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 204.00 | 155 917.00 | | 147 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 991.00 | 169 626.00 | | 146 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -13 710.00 | | 212.00 |
