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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 10 084.00 | 8 622.00 | 1 462.00 | 10 084.00 |
AT Other tangible assets | 34 719.00 | 29 536.00 | 5 183.00 | 34 719.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 47 440.00 | 40 394.00 | 7 045.00 | 47 440.00 |
BT Goods | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 9 668.00 | | 9 668.00 | 9 668.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 19 129.00 | | 19 129.00 | 19 129.00 |
CO Grand total (0 to V) | 66 570.00 | 40 394.00 | 26 175.00 | 66 570.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 171.00 | | | 2 171.00 |
DH Retained earnings | -5 247.00 | | | -5 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | | | 1 186.00 |
DL TOTAL (I) | 3 610.00 | | | 3 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 11 325.00 | | | 11 325.00 |
DY Tax and social security liabilities | 6 072.00 | | | 6 072.00 |
EC TOTAL (IV) | 22 564.00 | | | 22 564.00 |
EE Grand total (I to V) | 26 175.00 | | | 26 175.00 |
EG Accrued income and payables due within one year | 20 622.00 | | | 20 622.00 |
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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 | 116 558.00 | | 116 558.00 | 116 558.00 |
FG Production sold - services | 47 425.00 | | 47 425.00 | 47 425.00 |
FJ Net sales | 163 984.00 | | 163 984.00 | 163 984.00 |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 165 428.00 | |
FS Purchases of goods (including customs duties) | | | 86 169.00 | |
FT Inventory change (goods) | | | -398.00 | |
FW Other purchases and external expenses | | | 38 213.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 22 890.00 | |
FZ Social Security Contributions | | | 9 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 164 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 506.00 | | | 9 506.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 652.00 | | | 165 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 465.00 | | | 164 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | | | 1 186.00 |
