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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 | 2 373.00 | 2 307.00 | 66.00 | 2 373.00 |
AH Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 10 158.00 | 3 705.00 | 13 863.00 |
BJ TOTAL (I) | 31 136.00 | 12 465.00 | 18 671.00 | 31 136.00 |
BT Goods | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 19 716.00 | | 19 716.00 | 19 716.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 29 956.00 | | 29 956.00 | 29 956.00 |
CO Grand total (0 to V) | 61 091.00 | 12 465.00 | 48 626.00 | 61 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 072.00 | 5 577.00 | | 3 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | -2 506.00 | | 2 467.00 |
DL TOTAL (I) | 9 939.00 | 7 472.00 | | 9 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | 7 132.00 | | 3 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 396.00 | 10 517.00 | | 17 396.00 |
DX Trade payables and related accounts | 8 883.00 | 6 451.00 | | 8 883.00 |
DY Tax and social security liabilities | 8 634.00 | 3 017.00 | | 8 634.00 |
EA Other liabilities | | 561.00 | | |
EC TOTAL (IV) | 38 687.00 | 27 677.00 | | 38 687.00 |
EE Grand total (I to V) | 48 626.00 | 35 149.00 | | 48 626.00 |
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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 | | | 66 429.00 | |
FJ Net sales | | | 68 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 282.00 | |
FS Purchases of goods (including customs duties) | | | 27 366.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 559.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 569.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 65 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21.00 | 14.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -14.00 | | -21.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | -2 506.00 | | 2 467.00 |
