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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AF Concessions, Patents and Similar Rights | 25 600.00 | 25 600.00 | | 25 600.00 |
AR Technical installations, industrial equipment and tools | 3 558.00 | 1 975.00 | 1 583.00 | 3 558.00 |
AT Other tangible assets | 11 218.00 | 10 745.00 | 473.00 | 11 218.00 |
BJ TOTAL (I) | 44 026.00 | 39 371.00 | 4 656.00 | 44 026.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 13 051.00 | | 13 051.00 | 13 051.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 26 998.00 | | 26 998.00 | 26 998.00 |
CO Grand total (0 to V) | 71 024.00 | 39 371.00 | 31 653.00 | 71 024.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -48 584.00 | -61 921.00 | | -48 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | 13 337.00 | | 9 935.00 |
DL TOTAL (I) | -31 649.00 | -41 584.00 | | -31 649.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 6 469.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 051.00 | 40 276.00 | | 22 051.00 |
DX Trade payables and related accounts | 32 735.00 | 11 391.00 | | 32 735.00 |
DY Tax and social security liabilities | 8 387.00 | 7 036.00 | | 8 387.00 |
EA Other liabilities | 103.00 | 513.00 | | 103.00 |
EC TOTAL (IV) | 63 302.00 | 65 685.00 | | 63 302.00 |
EE Grand total (I to V) | 31 653.00 | 24 101.00 | | 31 653.00 |
EG Accrued income and payables due within one year | 63 302.00 | 65 685.00 | | 63 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 60 843.00 | | 60 843.00 | 60 843.00 |
FJ Net sales | 60 843.00 | | 60 843.00 | 60 843.00 |
FO Operating subsidies | | | 1 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 26 756.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 16 246.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 52 193.00 | |
GG - OPERATING RESULT (I - II) | | | 10 010.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 203.00 | 63 621.00 | | 62 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 268.00 | 50 284.00 | | 52 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 935.00 | 13 337.00 | | 9 935.00 |
