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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 931.00 | 1 536.00 | 6 395.00 | 7 931.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 11 426.00 | 1 536.00 | 9 891.00 | 11 426.00 |
BZ Other receivables | 16 308.00 | | 16 308.00 | 16 308.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 16 983.00 | | 16 983.00 | 16 983.00 |
CO Grand total (0 to V) | 28 409.00 | 1 536.00 | 26 874.00 | 28 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 13 689.00 | 7 614.00 | | 13 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | 6 076.00 | | -550.00 |
DL TOTAL (I) | 13 249.00 | 13 799.00 | | 13 249.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 5 257.00 | | 3 375.00 |
DX Trade payables and related accounts | | 1 888.00 | | |
DY Tax and social security liabilities | 4 096.00 | 12 564.00 | | 4 096.00 |
EA Other liabilities | 5 304.00 | 610.00 | | 5 304.00 |
EC TOTAL (IV) | 13 624.00 | 20 318.00 | | 13 624.00 |
EE Grand total (I to V) | 26 874.00 | 34 118.00 | | 26 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 660.00 | | 30 660.00 | 30 660.00 |
FG Production sold - services | 1 453.00 | | 1 453.00 | 1 453.00 |
FJ Net sales | 32 113.00 | | 32 113.00 | 32 113.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 32 449.00 | |
FS Purchases of goods (including customs duties) | | | 5 332.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 11 474.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 11 774.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 678.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 305.00 | | | 7 305.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 15 005.00 | | | 15 005.00 |
HF Exceptional expenses on capital transactions | 10 981.00 | | | 10 981.00 |
HH Total exceptional expenses (VIII) | 10 981.00 | | | 10 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 024.00 | | | 4 024.00 |
HK Income tax | | 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 454.00 | 123 487.00 | | 47 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 004.00 | 117 412.00 | | 48 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | 6 076.00 | | -550.00 |
