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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AR Technical installations, industrial equipment and tools | 10 430.00 | 9 257.00 | 1 173.00 | 10 430.00 |
BJ TOTAL (I) | 12 145.00 | 10 819.00 | 1 326.00 | 12 145.00 |
BT Goods | 19 069.00 | | 19 069.00 | 19 069.00 |
BX Customers and related accounts | 7 027.00 | | 7 027.00 | 7 027.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 42 625.00 | | 42 625.00 | 42 625.00 |
CO Grand total (0 to V) | 54 770.00 | 10 819.00 | 43 951.00 | 54 770.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -1 374.00 | -4 280.00 | | -1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 2 906.00 | | 710.00 |
DL TOTAL (I) | 11 074.00 | 10 364.00 | | 11 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 768.00 | 20 322.00 | | 23 768.00 |
DX Trade payables and related accounts | 4 924.00 | 1 806.00 | | 4 924.00 |
DY Tax and social security liabilities | 4 183.00 | 1 376.00 | | 4 183.00 |
EC TOTAL (IV) | 32 876.00 | 23 504.00 | | 32 876.00 |
EE Grand total (I to V) | 43 951.00 | 33 869.00 | | 43 951.00 |
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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 | | | 8 778.00 | |
FJ Net sales | | | 48 699.00 | |
FO Operating subsidies | | | 1 280.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 55 153.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 13 618.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 20 874.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 54 443.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 153.00 | 46 394.00 | | 55 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 443.00 | 43 487.00 | | 54 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 2 906.00 | | 710.00 |
