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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 | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 25 266.00 | 14 540.00 | 10 726.00 | 25 266.00 |
AT Other tangible assets | 17 729.00 | 11 204.00 | 6 525.00 | 17 729.00 |
BJ TOTAL (I) | 43 369.00 | 26 117.00 | 17 252.00 | 43 369.00 |
BX Customers and related accounts | 10 445.00 | | 10 445.00 | 10 445.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 075.00 | | 11 075.00 | 11 075.00 |
CO Grand total (0 to V) | 54 444.00 | 26 117.00 | 28 327.00 | 54 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -10 851.00 | -8 838.00 | | -10 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | -2 013.00 | | 2 286.00 |
DL TOTAL (I) | -8 565.00 | -10 851.00 | | -8 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 355.00 | 10 925.00 | | 6 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 238.00 | 29 690.00 | | 27 238.00 |
DX Trade payables and related accounts | 1 038.00 | 637.00 | | 1 038.00 |
DY Tax and social security liabilities | 2 261.00 | 1 092.00 | | 2 261.00 |
EC TOTAL (IV) | 36 892.00 | 42 344.00 | | 36 892.00 |
EE Grand total (I to V) | 28 327.00 | 31 493.00 | | 28 327.00 |
EG Accrued income and payables due within one year | 8 409.00 | 36 197.00 | | 8 409.00 |
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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 | 61 537.00 | | 61 537.00 | 61 537.00 |
FJ Net sales | 61 537.00 | | 61 537.00 | 61 537.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 544.00 | |
FU Purchases of raw materials and other supplies | | | 7 123.00 | |
FW Other purchases and external expenses | | | 19 660.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 17 300.00 | |
FZ Social Security Contributions | | | 6 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 544.00 | 46 008.00 | | 61 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 258.00 | 48 021.00 | | 59 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | -2 013.00 | | 2 286.00 |
