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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 050.00 | 6 124.00 | 24 926.00 | 31 050.00 |
AR Technical installations, industrial equipment and tools | 31 505.00 | 6 427.00 | 25 078.00 | 31 505.00 |
AT Other tangible assets | 2 100.00 | 675.00 | 1 425.00 | 2 100.00 |
BJ TOTAL (I) | 64 655.00 | 13 225.00 | 51 429.00 | 64 655.00 |
BT Goods | 20 516.00 | | 20 516.00 | 20 516.00 |
BX Customers and related accounts | 57 418.00 | | 57 418.00 | 57 418.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 26 863.00 | | 26 863.00 | 26 863.00 |
CJ TOTAL (II) | 108 535.00 | | 108 535.00 | 108 535.00 |
CO Grand total (0 to V) | 173 190.00 | 13 225.00 | 159 964.00 | 173 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 11 894.00 | | | 11 894.00 |
DU Loans and Debts from Credit Institutions (3) | 109 406.00 | | | 109 406.00 |
DX Trade payables and related accounts | 21 676.00 | | | 21 676.00 |
DY Tax and social security liabilities | 16 988.00 | | | 16 988.00 |
EC TOTAL (IV) | 148 070.00 | | | 148 070.00 |
EE Grand total (I to V) | 159 964.00 | | | 159 964.00 |
EG Accrued income and payables due within one year | 105 670.00 | | | 105 670.00 |
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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 | 82 284.00 | | 82 284.00 | 82 284.00 |
FG Production sold - services | 102 627.00 | | 102 627.00 | 102 627.00 |
FJ Net sales | 184 911.00 | | 184 911.00 | 184 911.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 217.00 | |
FS Purchases of goods (including customs duties) | | | 78 114.00 | |
FT Inventory change (goods) | | | -20 516.00 | |
FW Other purchases and external expenses | | | 57 937.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 42 140.00 | |
FZ Social Security Contributions | | | 13 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 217.00 | | | 187 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 323.00 | | | 185 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | | | 1 894.00 |
