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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 16 141.00 | 15 485.00 | 657.00 | 16 141.00 |
AT Other tangible assets | 12 075.00 | 8 832.00 | 3 243.00 | 12 075.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 36 724.00 | 30 824.00 | 5 900.00 | 36 724.00 |
BX Customers and related accounts | 37 632.00 | | 37 632.00 | 37 632.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 49 490.00 | | 49 490.00 | 49 490.00 |
CO Grand total (0 to V) | 86 214.00 | 30 824.00 | 55 390.00 | 86 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -4 715.00 | | | -4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | | | 13 818.00 |
DL TOTAL (I) | 12 403.00 | | | 12 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 304.00 | | | 9 304.00 |
DX Trade payables and related accounts | 23 972.00 | | | 23 972.00 |
DY Tax and social security liabilities | 9 711.00 | | | 9 711.00 |
EC TOTAL (IV) | 42 988.00 | | | 42 988.00 |
EE Grand total (I to V) | 55 390.00 | | | 55 390.00 |
EG Accrued income and payables due within one year | 42 988.00 | | | 42 988.00 |
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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 | 101 988.00 | | 101 988.00 | 101 988.00 |
FJ Net sales | 101 988.00 | | 101 988.00 | 101 988.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 993.00 | |
FW Other purchases and external expenses | | | 79 627.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 82 908.00 | |
GG - OPERATING RESULT (I - II) | | | 19 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | | | -3 093.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 993.00 | | | 101 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 175.00 | | | 88 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | | | 13 818.00 |
