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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 | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 35 965.00 | 32 385.00 | 3 580.00 | 35 965.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 36 701.00 | 32 767.00 | 3 934.00 | 36 701.00 |
BT Goods | | | | |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 68 648.00 | | 68 648.00 | 68 648.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 76 994.00 | | 76 994.00 | 76 994.00 |
CO Grand total (0 to V) | 113 696.00 | 32 767.00 | 80 929.00 | 113 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 177.00 | 38 381.00 | | 39 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | 796.00 | | 3 015.00 |
DL TOTAL (I) | 50 577.00 | 47 562.00 | | 50 577.00 |
DU Loans and Debts from Credit Institutions (3) | 8 393.00 | | | 8 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 10 759.00 | | 3 825.00 |
DX Trade payables and related accounts | 2 282.00 | 5 721.00 | | 2 282.00 |
DY Tax and social security liabilities | 15 850.00 | 10 168.00 | | 15 850.00 |
EC TOTAL (IV) | 30 351.00 | 26 649.00 | | 30 351.00 |
EE Grand total (I to V) | 80 929.00 | 74 212.00 | | 80 929.00 |
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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 | | | 13 499.00 | |
FD Production sold - goods | | | 140 927.00 | |
FJ Net sales | | | 154 426.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 429.00 | |
FS Purchases of goods (including customs duties) | | | 12 356.00 | |
FT Inventory change (goods) | | | 665.00 | |
FW Other purchases and external expenses | | | 47 935.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 55 869.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 150 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | | 3 875.00 | | |
HH Total exceptional expenses (VIII) | | 3 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -3 875.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 452.00 | 174 964.00 | | 154 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 438.00 | 174 167.00 | | 151 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | 796.00 | | 3 015.00 |
