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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 951.00 | 5 126.00 | 8 825.00 | 13 951.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 843.00 | 457.00 | 1 300.00 |
AT Other tangible assets | 26 142.00 | 21 263.00 | 4 878.00 | 26 142.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 51 393.00 | 27 232.00 | 24 161.00 | 51 393.00 |
BT Goods | 46 354.00 | | 46 354.00 | 46 354.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 845.00 | | 45 845.00 | 45 845.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 98 516.00 | | 98 516.00 | 98 516.00 |
CO Grand total (0 to V) | 149 909.00 | 27 232.00 | 122 677.00 | 149 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 5 400.00 | 23 155.00 | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | -9 154.00 | | 7 062.00 |
DL TOTAL (I) | 107 063.00 | 108 600.00 | | 107 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 5 268.00 | | 20.00 |
DX Trade payables and related accounts | 7 874.00 | 17 152.00 | | 7 874.00 |
DY Tax and social security liabilities | 7 718.00 | 8 287.00 | | 7 718.00 |
EC TOTAL (IV) | 15 613.00 | 30 708.00 | | 15 613.00 |
EE Grand total (I to V) | 122 677.00 | 139 308.00 | | 122 677.00 |
EG Accrued income and payables due within one year | 15 613.00 | 30 708.00 | | 15 613.00 |
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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 | 116 571.00 | | 116 571.00 | 116 571.00 |
FJ Net sales | 116 571.00 | | 116 571.00 | 116 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 579.00 | |
FS Purchases of goods (including customs duties) | | | 31 610.00 | |
FT Inventory change (goods) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 34 856.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 32 341.00 | |
FZ Social Security Contributions | | | 11 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 123 006.00 | |
GG - OPERATING RESULT (I - II) | | | -6 427.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 447.00 | 612.00 | | 13 447.00 |
HD Total exceptional income (VII) | 13 447.00 | 612.00 | | 13 447.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 401.00 | 612.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 116.00 | 115 034.00 | | 130 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 053.00 | 124 188.00 | | 123 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | -9 154.00 | | 7 062.00 |
