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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 6 269.00 | 5 604.00 | 665.00 | 6 269.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 838.00 | 5 873.00 | 965.00 | 6 838.00 |
BX Customers and related accounts | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 19 319.00 | | 19 319.00 | 19 319.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 33 466.00 | | 33 466.00 | 33 466.00 |
CO Grand total (0 to V) | 40 304.00 | 5 873.00 | 34 431.00 | 40 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 897.00 | -10 122.00 | | -7 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511.00 | 2 225.00 | | 10 511.00 |
DL TOTAL (I) | 7 614.00 | -2 897.00 | | 7 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 4 599.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 624.00 | 13 742.00 | | 12 624.00 |
DX Trade payables and related accounts | 1 494.00 | 10 528.00 | | 1 494.00 |
DY Tax and social security liabilities | 10 779.00 | 4 319.00 | | 10 779.00 |
EC TOTAL (IV) | 26 817.00 | 33 188.00 | | 26 817.00 |
EE Grand total (I to V) | 34 431.00 | 30 291.00 | | 34 431.00 |
EG Accrued income and payables due within one year | 26 570.00 | 31 270.00 | | 26 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 773.00 | |
FM Inventory production | | | -729.00 | |
FR Total operating income (I) | | | 54 044.00 | |
FU Purchases of raw materials and other supplies | | | 18 768.00 | |
FW Other purchases and external expenses | | | 14 677.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 6 647.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 41.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 41.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -41.00 | | -57.00 |
HK Income tax | 443.00 | -203.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 044.00 | 47 492.00 | | 54 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 533.00 | 45 267.00 | | 43 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 511.00 | 2 225.00 | | 10 511.00 |
