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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 | 9 243.00 | 8 938.00 | 305.00 | 9 243.00 |
AT Other tangible assets | 165 684.00 | 140 115.00 | 25 569.00 | 165 684.00 |
BJ TOTAL (I) | 174 927.00 | 149 053.00 | 25 874.00 | 174 927.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 35 969.00 | | 35 969.00 | 35 969.00 |
CJ TOTAL (II) | 46 559.00 | | 46 559.00 | 46 559.00 |
CO Grand total (0 to V) | 221 485.00 | 149 053.00 | 72 433.00 | 221 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 54 528.00 | 51 462.00 | | 54 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456.00 | 3 066.00 | | 4 456.00 |
DL TOTAL (I) | 65 584.00 | 61 128.00 | | 65 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 5 177.00 | | 72.00 |
DX Trade payables and related accounts | 6 052.00 | 7 853.00 | | 6 052.00 |
DY Tax and social security liabilities | 725.00 | 1 155.00 | | 725.00 |
EC TOTAL (IV) | 6 849.00 | 14 185.00 | | 6 849.00 |
EE Grand total (I to V) | 72 433.00 | 75 313.00 | | 72 433.00 |
EG Accrued income and payables due within one year | 6 849.00 | 14 185.00 | | 6 849.00 |
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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
FG Production sold - services | 95 879.00 | | 95 879.00 | 95 879.00 |
FJ Net sales | 97 969.00 | | 97 969.00 | 97 969.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 97 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 621.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 3 710.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 309.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 99 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | 596.00 | | 749.00 |
HA Exceptional income from management transactions | 7 182.00 | | | 7 182.00 |
HD Total exceptional income (VII) | 7 182.00 | | | 7 182.00 |
HE Exceptional expenses on management operations | 229.00 | 225.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 225.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 953.00 | -225.00 | | 6 953.00 |
HK Income tax | 790.00 | 514.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 229.00 | 83 702.00 | | 105 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 773.00 | 80 636.00 | | 100 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456.00 | 3 066.00 | | 4 456.00 |
