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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 | 2 616.00 | 867.00 | 1 749.00 | 2 616.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 17 349.00 | 4 371.00 | 12 978.00 | 17 349.00 |
AT Other tangible assets | 6 050.00 | 2 143.00 | 3 907.00 | 6 050.00 |
BJ TOTAL (I) | 26 515.00 | 7 381.00 | 19 134.00 | 26 515.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 25 658.00 | | 25 658.00 | 25 658.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 14 648.00 | | 14 648.00 | 14 648.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 44 911.00 | | 44 911.00 | 44 911.00 |
CO Grand total (0 to V) | 71 426.00 | 7 381.00 | 64 045.00 | 71 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 923.00 | | | 6 923.00 |
DL TOTAL (I) | 36 923.00 | | | 36 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450.00 | | | 6 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 4 785.00 | | | 4 785.00 |
DY Tax and social security liabilities | 13 778.00 | | | 13 778.00 |
EC TOTAL (IV) | 27 122.00 | | | 27 122.00 |
EE Grand total (I to V) | 64 045.00 | | | 64 045.00 |
EG Accrued income and payables due within one year | 24 010.00 | | | 24 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 264.00 | | 98 264.00 | 98 264.00 |
FJ Net sales | 98 264.00 | | 98 264.00 | 98 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 931.00 | |
FU Purchases of raw materials and other supplies | | | 28 238.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 24 551.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 90 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 931.00 | | | 98 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 008.00 | | | 92 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 923.00 | | | 6 923.00 |
