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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AT Other tangible assets | 19 817.00 | 13 363.00 | 6 455.00 | 19 817.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 30 535.00 | 18 836.00 | 11 700.00 | 30 535.00 |
BX Customers and related accounts | 16 157.00 | | 16 157.00 | 16 157.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 35 462.00 | | 35 462.00 | 35 462.00 |
CO Grand total (0 to V) | 65 997.00 | 18 836.00 | 47 162.00 | 65 997.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 043.00 | 19 514.00 | | 25 043.00 |
DH Retained earnings | | -5 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 11 528.00 | | 2 854.00 |
DL TOTAL (I) | 28 997.00 | 26 143.00 | | 28 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 33.00 | | 485.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 3 337.00 | 13 893.00 | | 3 337.00 |
DY Tax and social security liabilities | 13 543.00 | 23 345.00 | | 13 543.00 |
EC TOTAL (IV) | 18 165.00 | 37 271.00 | | 18 165.00 |
EE Grand total (I to V) | 47 162.00 | 63 414.00 | | 47 162.00 |
EG Accrued income and payables due within one year | 17 365.00 | 37 271.00 | | 17 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 160.00 | | 143 160.00 | 143 160.00 |
FJ Net sales | 143 160.00 | | 143 160.00 | 143 160.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 164.00 | |
FW Other purchases and external expenses | | | 35 922.00 | |
FX Taxes, duties, and similar payments | | | 8 901.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 139 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 081.00 | | |
HK Income tax | 504.00 | 1 165.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 164.00 | 180 533.00 | | 143 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 309.00 | 169 005.00 | | 140 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | 11 528.00 | | 2 854.00 |
