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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 | 4 526.00 | 3 492.00 | 1 034.00 | 4 526.00 |
AT Other tangible assets | 66 117.00 | 34 636.00 | 31 482.00 | 66 117.00 |
BJ TOTAL (I) | 70 644.00 | 38 128.00 | 32 515.00 | 70 644.00 |
BT Goods | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 16 231.00 | | 16 231.00 | 16 231.00 |
CO Grand total (0 to V) | 86 875.00 | 38 128.00 | 48 747.00 | 86 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 047.00 | | | 1 047.00 |
DG Other reserves | 3 852.00 | | | 3 852.00 |
DH Retained earnings | | -1 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 20 947.00 | | 2 096.00 |
DL TOTAL (I) | 11 995.00 | 24 899.00 | | 11 995.00 |
DU Loans and Debts from Credit Institutions (3) | 26 332.00 | 35 489.00 | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 201.00 | | 49.00 |
DX Trade payables and related accounts | 6 124.00 | 3 137.00 | | 6 124.00 |
DY Tax and social security liabilities | 4 247.00 | 986.00 | | 4 247.00 |
EC TOTAL (IV) | 36 752.00 | 39 813.00 | | 36 752.00 |
EE Grand total (I to V) | 48 747.00 | 64 712.00 | | 48 747.00 |
EG Accrued income and payables due within one year | 19 305.00 | 39 813.00 | | 19 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
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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 | 73 023.00 | | 73 023.00 | 73 023.00 |
FJ Net sales | 73 023.00 | | 73 023.00 | 73 023.00 |
FO Operating subsidies | | | 45 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 118 819.00 | |
FS Purchases of goods (including customs duties) | | | 24 750.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 49 962.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 25 391.00 | |
FZ Social Security Contributions | | | 5 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | -298.00 | |
GF Total Operating Expenses (II) | | | 116 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 821.00 | 106 984.00 | | 118 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 725.00 | 86 037.00 | | 116 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 20 947.00 | | 2 096.00 |
