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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 | 2 084.00 | 523.00 | 1 561.00 | 2 084.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 1 384.00 | 3 284.00 | 4 668.00 |
AT Other tangible assets | 10 103.00 | 2 021.00 | 8 082.00 | 10 103.00 |
BJ TOTAL (I) | 16 855.00 | 3 928.00 | 12 927.00 | 16 855.00 |
BT Goods | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 40 936.00 | | 40 936.00 | 40 936.00 |
CO Grand total (0 to V) | 57 791.00 | 3 928.00 | 53 862.00 | 57 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 343.00 | 1 168.00 | | 8 343.00 |
DL TOTAL (I) | 9 401.00 | 2 168.00 | | 9 401.00 |
DU Loans and Debts from Credit Institutions (3) | 34 246.00 | 24 609.00 | | 34 246.00 |
DX Trade payables and related accounts | 4 698.00 | 8 403.00 | | 4 698.00 |
DY Tax and social security liabilities | 5 518.00 | 4 354.00 | | 5 518.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 44 461.00 | 37 475.00 | | 44 461.00 |
EE Grand total (I to V) | 53 862.00 | 39 643.00 | | 53 862.00 |
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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 | 44 858.00 | | 44 858.00 | 44 858.00 |
FG Production sold - services | 25 887.00 | | 25 887.00 | 25 887.00 |
FJ Net sales | 70 745.00 | | 70 745.00 | 70 745.00 |
FR Total operating income (I) | | | 70 745.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 37 744.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 28 581.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 61 209.00 | |
GG - OPERATING RESULT (I - II) | | | 9 537.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 837.00 | 21 490.00 | | 70 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 494.00 | 20 323.00 | | 62 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 343.00 | 1 168.00 | | 8 343.00 |
