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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 | | | | |
AP Buildings | 18 926.00 | 8 088.00 | 10 839.00 | 18 926.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 3 274.00 | | 3 274.00 |
AT Other tangible assets | 1 485.00 | 1 485.00 | | 1 485.00 |
BJ TOTAL (I) | 23 686.00 | 12 847.00 | 10 839.00 | 23 686.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 6 607.00 | | 6 607.00 | 6 607.00 |
CO Grand total (0 to V) | 30 293.00 | 12 847.00 | 17 446.00 | 30 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 6 424.00 | 15 633.00 | | 6 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | -9 209.00 | | 1 480.00 |
DL TOTAL (I) | 10 117.00 | 8 636.00 | | 10 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695.00 | 1 637.00 | | 2 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1 841.00 | | 801.00 |
DX Trade payables and related accounts | 3 665.00 | 4 285.00 | | 3 665.00 |
DY Tax and social security liabilities | 148.00 | 147.00 | | 148.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 7 329.00 | 7 910.00 | | 7 329.00 |
EE Grand total (I to V) | 17 446.00 | 16 546.00 | | 17 446.00 |
EG Accrued income and payables due within one year | 7 329.00 | 7 910.00 | | 7 329.00 |
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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 | 37 350.00 | | 37 350.00 | 37 350.00 |
FJ Net sales | 37 350.00 | | 37 350.00 | 37 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 351.00 | |
FS Purchases of goods (including customs duties) | | | 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 429.00 | |
FW Other purchases and external expenses | | | 17 798.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 8 766.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 257.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 257.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -257.00 | | -1 645.00 |
HK Income tax | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 351.00 | 43 970.00 | | 37 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 871.00 | 53 179.00 | | 35 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | -9 209.00 | | 1 480.00 |
