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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 | 3 180.00 | 1 828.00 | 1 352.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 319.00 | 1 991.00 | 2 310.00 |
AT Other tangible assets | 18 069.00 | 6 557.00 | 11 512.00 | 18 069.00 |
BJ TOTAL (I) | 23 959.00 | 8 704.00 | 15 255.00 | 23 959.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BN Goods in progress | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 21 802.00 | | 21 802.00 | 21 802.00 |
CO Grand total (0 to V) | 45 761.00 | 8 704.00 | 37 057.00 | 45 761.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | 3 074.00 | | | 3 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 3 074.00 | | 1 385.00 |
DL TOTAL (I) | 5 458.00 | 4 074.00 | | 5 458.00 |
DU Loans and Debts from Credit Institutions (3) | 16 744.00 | 21 734.00 | | 16 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 279.00 | | 178.00 |
DX Trade payables and related accounts | 11 071.00 | 2 599.00 | | 11 071.00 |
DY Tax and social security liabilities | 3 600.00 | 4 316.00 | | 3 600.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 31 599.00 | 28 934.00 | | 31 599.00 |
EE Grand total (I to V) | 37 057.00 | 33 007.00 | | 37 057.00 |
EG Accrued income and payables due within one year | 19 931.00 | 12 204.00 | | 19 931.00 |
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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 | 69 927.00 | | 69 927.00 | 69 927.00 |
FJ Net sales | 69 927.00 | | 69 927.00 | 69 927.00 |
FM Inventory production | | | 5 928.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 76 054.00 | |
FU Purchases of raw materials and other supplies | | | 20 410.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 23 709.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 5 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 72 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HK Income tax | 262.00 | 542.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 054.00 | 38 101.00 | | 76 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 669.00 | 35 028.00 | | 74 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 3 074.00 | | 1 385.00 |
