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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 53 339.00 | 48 118.00 | 5 221.00 | 53 339.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 65 938.00 | 48 668.00 | 17 270.00 | 65 938.00 |
BT Goods | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 34 364.00 | | 34 364.00 | 34 364.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 43 063.00 | | 43 063.00 | 43 063.00 |
CO Grand total (0 to V) | 109 001.00 | 48 668.00 | 60 332.00 | 109 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 511.00 | 24 661.00 | | 26 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759.00 | 1 850.00 | | 9 759.00 |
DL TOTAL (I) | 40 670.00 | 30 911.00 | | 40 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 4 293.00 | | 12 000.00 |
DX Trade payables and related accounts | 4 449.00 | 4 603.00 | | 4 449.00 |
DY Tax and social security liabilities | 3 213.00 | 4 074.00 | | 3 213.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 19 662.00 | 13 233.00 | | 19 662.00 |
EE Grand total (I to V) | 60 332.00 | 44 144.00 | | 60 332.00 |
EG Accrued income and payables due within one year | 19 662.00 | 13 233.00 | | 19 662.00 |
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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 | | | 3 140.00 | |
FD Production sold - goods | | | 53 744.00 | |
FJ Net sales | | | 56 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FT Inventory change (goods) | | | 824.00 | |
FW Other purchases and external expenses | | | 21 047.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 17 531.00 | |
FZ Social Security Contributions | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 652.00 | 251.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 885.00 | 40 942.00 | | 56 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 125.00 | 39 092.00 | | 47 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759.00 | 1 850.00 | | 9 759.00 |
