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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 | 20 126.00 | 8 217.00 | 11 909.00 | 20 126.00 |
AT Other tangible assets | 802.00 | 756.00 | 47.00 | 802.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 20 950.00 | 8 973.00 | 11 978.00 | 20 950.00 |
BZ Other receivables | 27 107.00 | | 27 107.00 | 27 107.00 |
CF Cash and cash equivalents | 35 612.00 | | 35 612.00 | 35 612.00 |
CJ TOTAL (II) | 62 718.00 | | 62 718.00 | 62 718.00 |
CO Grand total (0 to V) | 83 669.00 | 8 973.00 | 74 696.00 | 83 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 8 924.00 | 5 128.00 | | 8 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 077.00 | 3 796.00 | | -5 077.00 |
DL TOTAL (I) | 10 248.00 | 8 924.00 | | 10 248.00 |
DU Loans and Debts from Credit Institutions (3) | 13 420.00 | 15 700.00 | | 13 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | | | 8 160.00 |
DX Trade payables and related accounts | 4 418.00 | 10 218.00 | | 4 418.00 |
DY Tax and social security liabilities | 33 479.00 | 5 669.00 | | 33 479.00 |
EA Other liabilities | 4 972.00 | 32 044.00 | | 4 972.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 64 448.00 | 64 631.00 | | 64 448.00 |
EE Grand total (I to V) | 74 696.00 | 73 555.00 | | 74 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | | | 64 607.00 | |
FJ Net sales | | | 64 607.00 | |
FO Operating subsidies | | | 58 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 15 026.00 | |
FR Total operating income (I) | | | 140 216.00 | |
FU Purchases of raw materials and other supplies | | | 21 714.00 | |
FW Other purchases and external expenses | | | 33 226.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 40 229.00 | |
FZ Social Security Contributions | | | 12 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589.00 | |
GE Other Expenses | | | 15 978.00 | |
GF Total Operating Expenses (II) | | | 136 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | 8 788.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 8 788.00 | | 937.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 10 112.00 | | | 10 112.00 |
HH Total exceptional expenses (VIII) | 10 225.00 | | | 10 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 288.00 | 8 788.00 | | -9 288.00 |
HK Income tax | | 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 153.00 | 85 968.00 | | 141 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 229.00 | 82 172.00 | | 146 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 077.00 | 3 796.00 | | -5 077.00 |
