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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 | 860.00 | 469.00 | 390.00 | 860.00 |
AF Concessions, Patents and Similar Rights | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 1 032.00 | 820.00 | 1 852.00 |
AT Other tangible assets | 66 319.00 | 20 844.00 | 45 474.00 | 66 319.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 71 081.00 | 22 756.00 | 48 325.00 | 71 081.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 22 480.00 | | 22 480.00 | 22 480.00 |
CJ TOTAL (II) | 30 287.00 | | 30 287.00 | 30 287.00 |
CO Grand total (0 to V) | 101 368.00 | 22 756.00 | 78 612.00 | 101 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -37 279.00 | | | -37 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 794.00 | | | 12 794.00 |
DL TOTAL (I) | -23 484.00 | | | -23 484.00 |
DU Loans and Debts from Credit Institutions (3) | 36 649.00 | | | 36 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 922.00 | | | 50 922.00 |
DX Trade payables and related accounts | 2 047.00 | | | 2 047.00 |
DY Tax and social security liabilities | 11 354.00 | | | 11 354.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EB Prepaid income (2) | 610.00 | | | 610.00 |
EC TOTAL (IV) | 102 097.00 | | | 102 097.00 |
EE Grand total (I to V) | 78 612.00 | | | 78 612.00 |
EG Accrued income and payables due within one year | 76 057.00 | | | 76 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 1 826.00 | | 1 826.00 | 1 826.00 |
FG Production sold - services | 117 677.00 | | 117 677.00 | 117 677.00 |
FJ Net sales | 119 503.00 | | 119 503.00 | 119 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 005.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 10 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 39 109.00 | |
FZ Social Security Contributions | | | 6 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 105 535.00 | |
GG - OPERATING RESULT (I - II) | | | 14 469.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 3 195.00 | | | 3 195.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 059.00 | | | 120 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 264.00 | | | 107 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 794.00 | | | 12 794.00 |
