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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 | | | 1 269.00 | |
AR Technical installations, industrial equipment and tools | | | 1 602.00 | |
AT Other tangible assets | | | 6 557.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 10 529.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 22 197.00 | |
CH Prepaid expenses | | | 7.00 | |
CJ TOTAL (II) | | | 22 204.00 | |
CO Grand total (0 to V) | | | 32 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 058.00 | 2 158.00 | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | 3 159.00 | | 8 259.00 |
DL TOTAL (I) | 11 417.00 | 3 158.00 | | 11 417.00 |
DU Loans and Debts from Credit Institutions (3) | 14 979.00 | 17 746.00 | | 14 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 7 672.00 | | 2 688.00 |
DX Trade payables and related accounts | 658.00 | 729.00 | | 658.00 |
DY Tax and social security liabilities | 2 988.00 | 1 650.00 | | 2 988.00 |
EA Other liabilities | 2.00 | 1 229.00 | | 2.00 |
EC TOTAL (IV) | 21 316.00 | 29 026.00 | | 21 316.00 |
EE Grand total (I to V) | 32 733.00 | 32 185.00 | | 32 733.00 |
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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 | | | 65 677.00 | |
FJ Net sales | | | 65 677.00 | |
FR Total operating income (I) | | | 65 677.00 | |
FW Other purchases and external expenses | | | 34 172.00 | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 1 008.00 | -74.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 677.00 | 42 176.00 | | 65 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 418.00 | 40 018.00 | | 57 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259.00 | 2 158.00 | | 8 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
