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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 805.00 | 31 084.00 | 721.00 | 31 805.00 |
AT Other tangible assets | 5 417.00 | 3 441.00 | 1 976.00 | 5 417.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 42 750.00 | 35 224.00 | 7 526.00 | 42 750.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 16 843.00 | | 16 843.00 | 16 843.00 |
CO Grand total (0 to V) | 59 593.00 | 35 224.00 | 24 368.00 | 59 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | | -8 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 9 335.00 | | 2 698.00 |
DL TOTAL (I) | 22 821.00 | 20 963.00 | | 22 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 217.00 | | 38.00 |
DX Trade payables and related accounts | 1 034.00 | 1 340.00 | | 1 034.00 |
DY Tax and social security liabilities | 476.00 | 5 092.00 | | 476.00 |
EC TOTAL (IV) | 1 547.00 | 7 649.00 | | 1 547.00 |
EE Grand total (I to V) | 24 368.00 | 28 613.00 | | 24 368.00 |
EG Accrued income and payables due within one year | 1 547.00 | 7 649.00 | | 1 547.00 |
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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 | 75 528.00 | | 75 528.00 | 75 528.00 |
FJ Net sales | 75 528.00 | | 75 528.00 | 75 528.00 |
FR Total operating income (I) | | | 75 528.00 | |
FU Purchases of raw materials and other supplies | | | 5 766.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 24 968.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 12 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 528.00 | 102 525.00 | | 75 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 830.00 | 93 190.00 | | 72 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 9 335.00 | | 2 698.00 |
