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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 | 848.00 | 848.00 | | 848.00 |
AP Buildings | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 103.00 | 103.00 | | 103.00 |
AT Other tangible assets | 3 372.00 | 3 040.00 | 332.00 | 3 372.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 9 646.00 | 8 741.00 | 905.00 | 9 646.00 |
BT Goods | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 14 151.00 | | 14 151.00 | 14 151.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 24 574.00 | | 24 574.00 | 24 574.00 |
CO Grand total (0 to V) | 34 220.00 | 8 741.00 | 25 479.00 | 34 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 456.00 | 1 456.00 | | 1 456.00 |
DH Retained earnings | 2 588.00 | 787.00 | | 2 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 1 802.00 | | 1 774.00 |
DL TOTAL (I) | 20 818.00 | 19 044.00 | | 20 818.00 |
DX Trade payables and related accounts | 1 026.00 | 412.00 | | 1 026.00 |
DY Tax and social security liabilities | 245.00 | 553.00 | | 245.00 |
EA Other liabilities | 3 390.00 | 4 795.00 | | 3 390.00 |
EC TOTAL (IV) | 4 661.00 | 5 760.00 | | 4 661.00 |
EE Grand total (I to V) | 25 479.00 | 24 804.00 | | 25 479.00 |
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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 | 37 798.00 | | 37 798.00 | 37 798.00 |
FG Production sold - services | 23 307.00 | | 23 307.00 | 23 307.00 |
FJ Net sales | 61 105.00 | | 61 105.00 | 61 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FR Total operating income (I) | | | 61 633.00 | |
FS Purchases of goods (including customs duties) | | | 19 831.00 | |
FT Inventory change (goods) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 19 738.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 20 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 59 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 773.00 | 54 156.00 | | 61 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 999.00 | 52 354.00 | | 59 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 1 802.00 | | 1 774.00 |
