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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 | 4 010.00 | 1 810.00 | 2 200.00 | 4 010.00 |
AR Technical installations, industrial equipment and tools | 54 551.00 | 28 840.00 | 25 711.00 | 54 551.00 |
AT Other tangible assets | 499.00 | 249.00 | 250.00 | 499.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 60 241.00 | 30 899.00 | 29 341.00 | 60 241.00 |
BT Goods | 14 306.00 | | 14 306.00 | 14 306.00 |
BX Customers and related accounts | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 28 577.00 | | 28 577.00 | 28 577.00 |
CO Grand total (0 to V) | 88 817.00 | 30 899.00 | 57 918.00 | 88 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 786.00 | 5 259.00 | | 5 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | 620.00 | | 218.00 |
DL TOTAL (I) | 12 304.00 | 12 179.00 | | 12 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323.00 | | | 3 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 4 500.00 | | 6 445.00 |
DX Trade payables and related accounts | 28 623.00 | 36 653.00 | | 28 623.00 |
DY Tax and social security liabilities | 7 223.00 | 4 583.00 | | 7 223.00 |
EC TOTAL (IV) | 45 614.00 | 45 736.00 | | 45 614.00 |
EE Grand total (I to V) | 57 918.00 | 57 915.00 | | 57 918.00 |
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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 | | | 94 538.00 | |
FD Production sold - goods | | | 5 278.00 | |
FJ Net sales | | | 99 816.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 100 746.00 | |
FS Purchases of goods (including customs duties) | | | 27 769.00 | |
FT Inventory change (goods) | | | -4 110.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 52 960.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 13 878.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 100 428.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 746.00 | 105 758.00 | | 100 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 528.00 | 105 138.00 | | 100 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | 620.00 | | 218.00 |
