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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 | 9 227.00 | 8 499.00 | 728.00 | 9 227.00 |
AT Other tangible assets | 36 241.00 | 17 334.00 | 18 907.00 | 36 241.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 53 851.00 | 25 833.00 | 28 017.00 | 53 851.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BT Goods | 11 459.00 | | 11 459.00 | 11 459.00 |
BX Customers and related accounts | 6 574.00 | | 6 574.00 | 6 574.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 865.00 | | 28 865.00 | 28 865.00 |
CO Grand total (0 to V) | 82 716.00 | 25 833.00 | 56 882.00 | 82 716.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 53 438.00 | 60 034.00 | | 53 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | -6 596.00 | | 1 371.00 |
DL TOTAL (I) | 55 029.00 | 53 658.00 | | 55 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 205.00 | | 1.00 |
DX Trade payables and related accounts | 756.00 | 3 706.00 | | 756.00 |
DY Tax and social security liabilities | 1 096.00 | 1 102.00 | | 1 096.00 |
EC TOTAL (IV) | 1 853.00 | 9 741.00 | | 1 853.00 |
EE Grand total (I to V) | 56 882.00 | 63 399.00 | | 56 882.00 |
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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 | 43 571.00 | | 43 571.00 | 43 571.00 |
FG Production sold - services | 86 093.00 | | 86 093.00 | 86 093.00 |
FJ Net sales | 129 664.00 | | 129 664.00 | 129 664.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 129 679.00 | |
FS Purchases of goods (including customs duties) | | | 62 382.00 | |
FT Inventory change (goods) | | | 7 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 34 911.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 8 720.00 | |
FZ Social Security Contributions | | | 5 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 179.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 679.00 | 122 453.00 | | 129 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 308.00 | 129 048.00 | | 128 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | -6 596.00 | | 1 371.00 |
