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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 584.00 | 17.00 | 1 567.00 | 1 584.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 37 706.00 | 1 117.00 | 36 589.00 | 37 706.00 |
BT Goods | 16 849.00 | | 16 849.00 | 16 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 9 093.00 | | 9 093.00 | 9 093.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 26 074.00 | | 26 074.00 | 26 074.00 |
CO Grand total (0 to V) | 63 780.00 | 1 117.00 | 62 663.00 | 63 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | 8 457.00 | | 4 024.00 |
DL TOTAL (I) | 4 024.00 | 8 457.00 | | 4 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 956.00 | 12 195.00 | | 5 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 379.00 | 29 240.00 | | 38 379.00 |
DX Trade payables and related accounts | 13 470.00 | 6 187.00 | | 13 470.00 |
DY Tax and social security liabilities | 820.00 | 1 317.00 | | 820.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 58 639.00 | 48 952.00 | | 58 639.00 |
EE Grand total (I to V) | 62 663.00 | 57 409.00 | | 62 663.00 |
EG Accrued income and payables due within one year | 58 639.00 | 43 014.00 | | 58 639.00 |
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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 | 64 304.00 | | 64 304.00 | 64 304.00 |
FJ Net sales | 64 304.00 | | 64 304.00 | 64 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 435.00 | |
FS Purchases of goods (including customs duties) | | | 43 119.00 | |
FT Inventory change (goods) | | | -295.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 13 354.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 59 728.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | 560.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 560.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -560.00 | | -584.00 |
HK Income tax | 721.00 | 1 220.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 435.00 | 66 343.00 | | 65 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 410.00 | 57 887.00 | | 61 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | 8 457.00 | | 4 024.00 |
