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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 4 215.00 | | 4 215.00 | 4 215.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 1 875.00 | 2 572.00 | 4 447.00 |
AT Other tangible assets | 10 690.00 | 4 430.00 | 6 260.00 | 10 690.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 20 112.00 | 6 615.00 | 13 497.00 | 20 112.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 5 982.00 | | 5 982.00 | 5 982.00 |
CO Grand total (0 to V) | 26 094.00 | 6 615.00 | 19 479.00 | 26 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DG Other reserves | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 901.00 | | 817.00 |
DL TOTAL (I) | 2 738.00 | 1 921.00 | | 2 738.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 97.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 19 187.00 | | 4 215.00 |
DX Trade payables and related accounts | 6 341.00 | 2 623.00 | | 6 341.00 |
DY Tax and social security liabilities | 5 099.00 | 3 613.00 | | 5 099.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 16 742.00 | 25 520.00 | | 16 742.00 |
EE Grand total (I to V) | 19 479.00 | 27 441.00 | | 19 479.00 |
EG Accrued income and payables due within one year | 3 561.00 | 7 305.00 | | 3 561.00 |
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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 | 4 688.00 | | 4 688.00 | 4 688.00 |
FG Production sold - services | 70 771.00 | | 70 771.00 | 70 771.00 |
FJ Net sales | 75 459.00 | | 75 459.00 | 75 459.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 75 505.00 | |
FS Purchases of goods (including customs duties) | | | 6 108.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FU Purchases of raw materials and other supplies | | | 15 864.00 | |
FV Inventory change (raw materials and supplies) | | | 5 071.00 | |
FW Other purchases and external expenses | | | 19 901.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 21 613.00 | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 73 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | 159.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 505.00 | 58 190.00 | | 75 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 688.00 | 57 290.00 | | 74 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | 901.00 | | 817.00 |
