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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 | 2 616.00 | 1 739.00 | 877.00 | 2 616.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 21 322.00 | 9 312.00 | 12 010.00 | 21 322.00 |
AT Other tangible assets | 6 050.00 | 4 298.00 | 1 752.00 | 6 050.00 |
BJ TOTAL (I) | 30 488.00 | 15 349.00 | 15 139.00 | 30 488.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 21 214.00 | | 21 214.00 | 21 214.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 8 087.00 | | 8 087.00 | 8 087.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 35 605.00 | | 35 605.00 | 35 605.00 |
CO Grand total (0 to V) | 66 093.00 | 15 349.00 | 50 744.00 | 66 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 346.00 | | | 346.00 |
DH Retained earnings | 3 577.00 | | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 6 923.00 | | 201.00 |
DL TOTAL (I) | 34 124.00 | 36 923.00 | | 34 124.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | 6 450.00 | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 2 109.00 | | 2 840.00 |
DX Trade payables and related accounts | 2 872.00 | 4 785.00 | | 2 872.00 |
DY Tax and social security liabilities | 7 796.00 | 13 778.00 | | 7 796.00 |
EC TOTAL (IV) | 16 620.00 | 27 122.00 | | 16 620.00 |
EE Grand total (I to V) | 50 744.00 | 64 045.00 | | 50 744.00 |
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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 | 94 479.00 | | 94 479.00 | 94 479.00 |
FJ Net sales | 94 479.00 | | 94 479.00 | 94 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 480.00 | |
FU Purchases of raw materials and other supplies | | | 29 216.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 26 697.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 28 908.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 112.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | 1 222.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 485.00 | 98 931.00 | | 94 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 284.00 | 92 008.00 | | 94 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 6 923.00 | | 201.00 |
