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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 | 1 500.00 | 874.00 | 626.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 1 145.00 | | 1 145.00 |
AT Other tangible assets | 3 740.00 | 1 885.00 | 1 855.00 | 3 740.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 6 885.00 | 3 904.00 | 2 981.00 | 6 885.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 7 351.00 | | 7 351.00 | 7 351.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 31 163.00 | | 31 163.00 | 31 163.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 48 060.00 | | 48 060.00 | 48 060.00 |
CO Grand total (0 to V) | 54 945.00 | 3 904.00 | 51 041.00 | 54 945.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | 8 876.00 | | 11 432.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DE Statutory or contractual reserves | 7 090.00 | 7 090.00 | | 7 090.00 |
DH Retained earnings | -981.00 | -12 166.00 | | -981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | 11 185.00 | | 8 192.00 |
DL TOTAL (I) | 26 764.00 | 16 016.00 | | 26 764.00 |
DX Trade payables and related accounts | 12 830.00 | 14 520.00 | | 12 830.00 |
DY Tax and social security liabilities | 11 010.00 | 14 288.00 | | 11 010.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 24 277.00 | 28 809.00 | | 24 277.00 |
EE Grand total (I to V) | 51 041.00 | 44 825.00 | | 51 041.00 |
EG Accrued income and payables due within one year | 24 277.00 | 28 809.00 | | 24 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 840.00 | | 95 840.00 | 95 840.00 |
FG Production sold - services | 56 610.00 | | 56 610.00 | 56 610.00 |
FJ Net sales | 152 450.00 | | 152 450.00 | 152 450.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 153 508.00 | |
FS Purchases of goods (including customs duties) | | | 29 893.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 50 902.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 52 318.00 | |
FZ Social Security Contributions | | | 14 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 147 601.00 | |
GG - OPERATING RESULT (I - II) | | | 5 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | -2 273.00 | -3 053.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 520.00 | 146 040.00 | | 153 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 328.00 | 134 855.00 | | 145 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 192.00 | 11 185.00 | | 8 192.00 |
