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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 | 2 842.00 | 1 814.00 | 1 027.00 | 2 842.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 2 951.00 | 3 620.00 | 6 572.00 |
AT Other tangible assets | 18 929.00 | 5 882.00 | 13 047.00 | 18 929.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 29 503.00 | 10 649.00 | 18 854.00 | 29 503.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 10 083.00 | | 10 083.00 | 10 083.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 19 186.00 | | 19 186.00 | 19 186.00 |
CO Grand total (0 to V) | 48 690.00 | 10 649.00 | 38 041.00 | 48 690.00 |
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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) | -1 358.00 | | | -1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | -1 358.00 | | 600.00 |
DL TOTAL (I) | 4 242.00 | 3 641.00 | | 4 242.00 |
DU Loans and Debts from Credit Institutions (3) | 23 079.00 | 30 631.00 | | 23 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 2 440.00 | | 659.00 |
DX Trade payables and related accounts | 4 624.00 | 21 024.00 | | 4 624.00 |
DY Tax and social security liabilities | 5 151.00 | 3 344.00 | | 5 151.00 |
EA Other liabilities | 284.00 | 2 493.00 | | 284.00 |
EC TOTAL (IV) | 33 799.00 | 59 934.00 | | 33 799.00 |
EE Grand total (I to V) | 38 041.00 | 63 576.00 | | 38 041.00 |
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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 | 128 093.00 | | 128 093.00 | 128 093.00 |
FJ Net sales | 128 093.00 | | 128 093.00 | 128 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FR Total operating income (I) | | | 128 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 94 487.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 19 528.00 | |
FZ Social Security Contributions | | | 6 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 6.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 6.00 | | 20.00 |
HE Exceptional expenses on management operations | 180.00 | 191.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 19.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -13.00 | | -160.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 779.00 | 76 634.00 | | 128 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 178.00 | 77 992.00 | | 128 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | -1 358.00 | | 600.00 |
