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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 | 20 000.00 | 16 362.00 | 3 638.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 161.00 | 3 860.00 | 1 301.00 | 5 161.00 |
AT Other tangible assets | 5 336.00 | 3 626.00 | 1 710.00 | 5 336.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 30 497.00 | 23 848.00 | 6 649.00 | 30 497.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 22 099.00 | | 22 099.00 | 22 099.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 30 663.00 | | 30 663.00 | 30 663.00 |
CO Grand total (0 to V) | 61 160.00 | 23 848.00 | 37 312.00 | 61 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 779.00 | -7 103.00 | | -2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | 4 324.00 | | 1 362.00 |
DL TOTAL (I) | 1 083.00 | -279.00 | | 1 083.00 |
DU Loans and Debts from Credit Institutions (3) | 19 755.00 | 25 420.00 | | 19 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 16.00 | | 440.00 |
DX Trade payables and related accounts | 5 832.00 | 6 397.00 | | 5 832.00 |
DY Tax and social security liabilities | 10 189.00 | 6 362.00 | | 10 189.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 36 229.00 | 38 208.00 | | 36 229.00 |
EE Grand total (I to V) | 37 312.00 | 37 930.00 | | 37 312.00 |
EG Accrued income and payables due within one year | 22 449.00 | 18 516.00 | | 22 449.00 |
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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 | 62 879.00 | | 62 879.00 | 62 879.00 |
FG Production sold - services | 4 476.00 | | 4 476.00 | 4 476.00 |
FJ Net sales | 67 355.00 | | 67 355.00 | 67 355.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 67 372.00 | |
FU Purchases of raw materials and other supplies | | | 26 320.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 11 245.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 10 189.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 59 531.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 5 399.00 | 1 379.00 | | 5 399.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | 1 379.00 | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | -1 379.00 | | -5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 392.00 | 46 816.00 | | 67 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 030.00 | 42 492.00 | | 66 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | 4 324.00 | | 1 362.00 |
