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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
AP Buildings | 57 534.00 | 30 838.00 | 26 696.00 | 57 534.00 |
AT Other tangible assets | 24 532.00 | 12 996.00 | 11 536.00 | 24 532.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 86 483.00 | 46 541.00 | 39 942.00 | 86 483.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 19 547.00 | | 19 547.00 | 19 547.00 |
CO Grand total (0 to V) | 106 031.00 | 46 541.00 | 59 490.00 | 106 031.00 |
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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 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -5 574.00 | -4 875.00 | | -5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | -699.00 | | 169.00 |
DL TOTAL (I) | 30 195.00 | 30 026.00 | | 30 195.00 |
DU Loans and Debts from Credit Institutions (3) | 10 025.00 | 16 045.00 | | 10 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 4 678.00 | | 4 226.00 |
DX Trade payables and related accounts | 6 317.00 | 6 614.00 | | 6 317.00 |
DY Tax and social security liabilities | 535.00 | 677.00 | | 535.00 |
EA Other liabilities | 8 192.00 | 8 878.00 | | 8 192.00 |
EC TOTAL (IV) | 29 295.00 | 36 892.00 | | 29 295.00 |
EE Grand total (I to V) | 59 490.00 | 66 918.00 | | 59 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 235.00 | | 114 235.00 | 114 235.00 |
FJ Net sales | 114 235.00 | | 114 235.00 | 114 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 115 421.00 | |
FS Purchases of goods (including customs duties) | | | 31 821.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 22 573.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 14 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 114 564.00 | |
GG - OPERATING RESULT (I - II) | | | 857.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 424.00 | 130 887.00 | | 115 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 255.00 | 131 587.00 | | 115 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | -699.00 | | 169.00 |
