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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 7 803.00 | 6 293.00 | 1 510.00 | 7 803.00 |
AT Other tangible assets | 2 794.00 | 2 794.00 | | 2 794.00 |
BJ TOTAL (I) | 16 672.00 | 9 538.00 | 7 134.00 | 16 672.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 529.00 | | 13 529.00 | 13 529.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 18 013.00 | | 18 013.00 | 18 013.00 |
CO Grand total (0 to V) | 34 685.00 | 9 538.00 | 25 147.00 | 34 685.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -49 534.00 | -59 949.00 | | -49 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 588.00 | 10 414.00 | | 23 588.00 |
DL TOTAL (I) | -17 475.00 | -41 064.00 | | -17 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 966.00 | 54 127.00 | | 38 966.00 |
DX Trade payables and related accounts | 2 526.00 | 3 052.00 | | 2 526.00 |
DY Tax and social security liabilities | 1 129.00 | 1 627.00 | | 1 129.00 |
EC TOTAL (IV) | 42 622.00 | 58 807.00 | | 42 622.00 |
EE Grand total (I to V) | 25 147.00 | 17 743.00 | | 25 147.00 |
EG Accrued income and payables due within one year | 11 571.00 | 22 988.00 | | 11 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 344.00 | | 82 344.00 | 82 344.00 |
FJ Net sales | 82 344.00 | | 82 344.00 | 82 344.00 |
FR Total operating income (I) | | | 82 344.00 | |
FU Purchases of raw materials and other supplies | | | 15 664.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 16 785.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 9 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 725.00 | |
GG - OPERATING RESULT (I - II) | | | 23 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 716.00 | | |
HD Total exceptional income (VII) | | 1 716.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 716.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 344.00 | 68 357.00 | | 82 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 755.00 | 57 944.00 | | 58 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 588.00 | 10 414.00 | | 23 588.00 |
