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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 | 629.00 | 621.00 | 7.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 9 222.00 | 4 037.00 | 5 185.00 | 9 222.00 |
AT Other tangible assets | 23 079.00 | 12 563.00 | 10 515.00 | 23 079.00 |
BJ TOTAL (I) | 33 091.00 | 17 222.00 | 15 868.00 | 33 091.00 |
BT Goods | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 3 582.00 | | 3 582.00 | 3 582.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 8 781.00 | | 8 781.00 | 8 781.00 |
CO Grand total (0 to V) | 41 873.00 | 17 222.00 | 24 650.00 | 41 873.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 549.00 | -5 378.00 | | -4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 373.00 | 829.00 | | 5 373.00 |
DL TOTAL (I) | 6 824.00 | 1 450.00 | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 767.00 | 20 364.00 | | 12 767.00 |
DX Trade payables and related accounts | 1 635.00 | 612.00 | | 1 635.00 |
DY Tax and social security liabilities | 3 353.00 | 4 408.00 | | 3 353.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 17 826.00 | 25 385.00 | | 17 826.00 |
EE Grand total (I to V) | 24 650.00 | 26 835.00 | | 24 650.00 |
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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 | 46 702.00 | | 46 702.00 | 46 702.00 |
FG Production sold - services | 32 820.00 | | 32 820.00 | 32 820.00 |
FJ Net sales | 79 522.00 | | 79 522.00 | 79 522.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 79 628.00 | |
FS Purchases of goods (including customs duties) | | | 35 762.00 | |
FT Inventory change (goods) | | | -485.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 10 800.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 21 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 73 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 066.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 631.00 | 63 824.00 | | 79 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 258.00 | 62 995.00 | | 74 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 373.00 | 829.00 | | 5 373.00 |
