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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 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 9 222.00 | 5 368.00 | 3 854.00 | 9 222.00 |
AT Other tangible assets | 32 201.00 | 16 805.00 | 15 395.00 | 32 201.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 42 698.00 | 22 803.00 | 19 894.00 | 42 698.00 |
BT Goods | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 9 421.00 | | 9 421.00 | 9 421.00 |
CO Grand total (0 to V) | 52 120.00 | 22 803.00 | 29 316.00 | 52 120.00 |
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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 | 824.00 | -4 549.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | 5 373.00 | | 4 554.00 |
DL TOTAL (I) | 11 378.00 | 6 824.00 | | 11 378.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | 12 667.00 | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 100.00 | | 487.00 |
DX Trade payables and related accounts | 1 509.00 | 1 635.00 | | 1 509.00 |
DY Tax and social security liabilities | 2 578.00 | 3 353.00 | | 2 578.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 17 938.00 | 17 826.00 | | 17 938.00 |
EE Grand total (I to V) | 29 316.00 | 24 650.00 | | 29 316.00 |
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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 | 53 722.00 | | 53 722.00 | 53 722.00 |
FG Production sold - services | 34 860.00 | | 34 860.00 | 34 860.00 |
FJ Net sales | 88 582.00 | | 88 582.00 | 88 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 89 172.00 | |
FS Purchases of goods (including customs duties) | | | 38 337.00 | |
FT Inventory change (goods) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 219.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 23 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 83 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 769.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 822.00 | 153.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 175.00 | 79 631.00 | | 89 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 621.00 | 74 258.00 | | 84 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | 5 373.00 | | 4 554.00 |
