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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 | 4 283.00 | 2 400.00 | 1 883.00 | 4 283.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 30 813.00 | 30 813.00 | | 30 813.00 |
AT Other tangible assets | 5 982.00 | 4 452.00 | 1 530.00 | 5 982.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 42 629.00 | 38 165.00 | 4 463.00 | 42 629.00 |
BX Customers and related accounts | 23 791.00 | | 23 791.00 | 23 791.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 29 609.00 | | 29 609.00 | 29 609.00 |
CO Grand total (0 to V) | 72 237.00 | 38 165.00 | 34 072.00 | 72 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 903.00 | -13 203.00 | | -4 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 467.00 | 8 300.00 | | 15 467.00 |
DL TOTAL (I) | 20 564.00 | 5 097.00 | | 20 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 900.00 | | 392.00 |
DX Trade payables and related accounts | 585.00 | 3 058.00 | | 585.00 |
DY Tax and social security liabilities | 12 530.00 | 11 315.00 | | 12 530.00 |
EC TOTAL (IV) | 13 508.00 | 15 301.00 | | 13 508.00 |
EE Grand total (I to V) | 34 072.00 | 20 398.00 | | 34 072.00 |
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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 | 84 405.00 | | 84 405.00 | 84 405.00 |
FJ Net sales | 84 405.00 | | 84 405.00 | 84 405.00 |
FR Total operating income (I) | | | 84 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 119.00 | |
FW Other purchases and external expenses | | | 36 055.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 26 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 141.00 | |
GG - OPERATING RESULT (I - II) | | | 17 265.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 405.00 | 76 425.00 | | 84 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 939.00 | 68 125.00 | | 68 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 467.00 | 8 300.00 | | 15 467.00 |
