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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 1 671.00 | 367.00 | 2 038.00 |
AT Other tangible assets | 20 288.00 | 3 141.00 | 17 147.00 | 20 288.00 |
BJ TOTAL (I) | 22 656.00 | 5 143.00 | 17 514.00 | 22 656.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 30 176.00 | | 30 176.00 | 30 176.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 35 882.00 | | 35 882.00 | 35 882.00 |
CO Grand total (0 to V) | 58 538.00 | 5 143.00 | 53 396.00 | 58 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 571.00 | 22 204.00 | | 25 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 3 367.00 | | 767.00 |
DL TOTAL (I) | 35 139.00 | 34 371.00 | | 35 139.00 |
DU Loans and Debts from Credit Institutions (3) | 17 199.00 | | | 17 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 33.00 | | 58.00 |
DY Tax and social security liabilities | | 1 452.00 | | |
EA Other liabilities | 1 000.00 | 8 500.00 | | 1 000.00 |
EC TOTAL (IV) | 18 257.00 | 9 985.00 | | 18 257.00 |
EE Grand total (I to V) | 53 396.00 | 44 356.00 | | 53 396.00 |
EG Accrued income and payables due within one year | 4 727.00 | 9 985.00 | | 4 727.00 |
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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 | 93 812.00 | | 99 812.00 | 93 812.00 |
FJ Net sales | 93 812.00 | | 99 812.00 | 93 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 935.00 | |
FU Purchases of raw materials and other supplies | | | 32 423.00 | |
FW Other purchases and external expenses | | | 22 303.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 40 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 98 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 300.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 300.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -300.00 | | -475.00 |
HK Income tax | 149.00 | 294.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 993.00 | 83 128.00 | | 99 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 226.00 | 79 761.00 | | 99 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 3 367.00 | | 767.00 |
