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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 542.00 | 442.00 | 100.00 | 542.00 |
AF Concessions, Patents and Similar Rights | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 17 090.00 | | 17 090.00 | 17 090.00 |
AR Technical installations, industrial equipment and tools | 11 241.00 | 5 498.00 | 5 743.00 | 11 241.00 |
AT Other tangible assets | 3 015.00 | 67.00 | 2 949.00 | 3 015.00 |
BJ TOTAL (I) | 35 688.00 | 6 006.00 | 29 682.00 | 35 688.00 |
BT Goods | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CD Marketable securities | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 17 295.00 | | 17 295.00 | 17 295.00 |
CO Grand total (0 to V) | 52 984.00 | 6 006.00 | 46 977.00 | 52 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 377.00 | | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 2 877.00 | | 538.00 |
DL TOTAL (I) | 8 414.00 | 7 877.00 | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 047.00 | 32 700.00 | | 33 047.00 |
DX Trade payables and related accounts | 2 613.00 | 3 079.00 | | 2 613.00 |
DY Tax and social security liabilities | 2 903.00 | 1 025.00 | | 2 903.00 |
EC TOTAL (IV) | 38 563.00 | 36 805.00 | | 38 563.00 |
EE Grand total (I to V) | 46 977.00 | 44 682.00 | | 46 977.00 |
EG Accrued income and payables due within one year | 38 563.00 | 36 805.00 | | 38 563.00 |
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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 | 72 222.00 | | 72 222.00 | 72 222.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 72 922.00 | | 72 922.00 | 72 922.00 |
FN Capitalized production | | | 850.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 73 797.00 | |
FS Purchases of goods (including customs duties) | | | 28 030.00 | |
FT Inventory change (goods) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 26 376.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 11 145.00 | |
FZ Social Security Contributions | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 73 235.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 953.00 | | |
HD Total exceptional income (VII) | | 953.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 953.00 | | -21.00 |
HK Income tax | 3.00 | 423.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 797.00 | 58 264.00 | | 73 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 260.00 | 55 387.00 | | 73 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 2 877.00 | | 538.00 |
