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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 | 7 649.00 | 2 820.00 | 4 829.00 | 7 649.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 28 421.00 | 24 623.00 | 3 798.00 | 28 421.00 |
AT Other tangible assets | 5 265.00 | 3 597.00 | 1 668.00 | 5 265.00 |
BJ TOTAL (I) | 42 385.00 | 32 090.00 | 10 296.00 | 42 385.00 |
BX Customers and related accounts | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 10 286.00 | | 10 286.00 | 10 286.00 |
CO Grand total (0 to V) | 52 671.00 | 32 090.00 | 20 582.00 | 52 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 270.00 | -51 104.00 | | -50 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | 835.00 | | 9 578.00 |
DL TOTAL (I) | 9 308.00 | -270.00 | | 9 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 19 456.00 | | 6 943.00 |
DY Tax and social security liabilities | 4 090.00 | 1 718.00 | | 4 090.00 |
EA Other liabilities | 240.00 | 220.00 | | 240.00 |
EC TOTAL (IV) | 11 274.00 | 21 394.00 | | 11 274.00 |
EE Grand total (I to V) | 20 582.00 | 21 124.00 | | 20 582.00 |
EG Accrued income and payables due within one year | 11 274.00 | 21 394.00 | | 11 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 919.00 | | 54 919.00 | 54 919.00 |
FJ Net sales | 54 919.00 | | 54 919.00 | 54 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 920.00 | |
FW Other purchases and external expenses | | | 27 942.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 10 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 056.00 | |
GG - OPERATING RESULT (I - II) | | | 9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 308.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 308.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -308.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 920.00 | 35 204.00 | | 54 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 342.00 | 34 369.00 | | 45 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | 835.00 | | 9 578.00 |
