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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 | 30 840.00 | | 30 840.00 | 30 840.00 |
AR Technical installations, industrial equipment and tools | 19 377.00 | 9 985.00 | 9 392.00 | 19 377.00 |
AT Other tangible assets | 3 489.00 | 2 929.00 | 560.00 | 3 489.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 55 090.00 | 12 914.00 | 42 176.00 | 55 090.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 20 823.00 | | 20 823.00 | 20 823.00 |
CJ TOTAL (II) | 25 557.00 | | 25 557.00 | 25 557.00 |
CO Grand total (0 to V) | 80 647.00 | 12 914.00 | 67 733.00 | 80 647.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 76.00 | 44.00 | | 76.00 |
DH Retained earnings | 1 439.00 | 845.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | 625.00 | | 1 573.00 |
DL TOTAL (I) | 4 087.00 | 2 515.00 | | 4 087.00 |
DX Trade payables and related accounts | 23 944.00 | 13 698.00 | | 23 944.00 |
EC TOTAL (IV) | 63 646.00 | 50 933.00 | | 63 646.00 |
EE Grand total (I to V) | 67 733.00 | 53 448.00 | | 67 733.00 |
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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 | 112 768.00 | | 112 768.00 | 112 768.00 |
FJ Net sales | 112 768.00 | | 112 768.00 | 112 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 112 897.00 | |
FS Purchases of goods (including customs duties) | | | 57 019.00 | |
FT Inventory change (goods) | | | -502.00 | |
FU Purchases of raw materials and other supplies | | | 2 603.00 | |
FW Other purchases and external expenses | | | 27 079.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 16 265.00 | |
FZ Social Security Contributions | | | 1 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 109 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 7 150.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -7 150.00 | | -225.00 |
HK Income tax | 145.00 | 9.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 897.00 | 98 032.00 | | 112 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 325.00 | 97 407.00 | | 111 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | 625.00 | | 1 573.00 |
