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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 073.00 | 17 383.00 | 19 690.00 | 37 073.00 |
BJ TOTAL (I) | 37 073.00 | 17 383.00 | 19 690.00 | 37 073.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 6 944.00 | | 6 944.00 | 6 944.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 13 492.00 | | 13 492.00 | 13 492.00 |
CO Grand total (0 to V) | 50 565.00 | 17 383.00 | 33 182.00 | 50 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236.00 | 10 345.00 | | 11 236.00 |
DL TOTAL (I) | 15 196.00 | 14 305.00 | | 15 196.00 |
DU Loans and Debts from Credit Institutions (3) | 16 014.00 | | | 16 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 726.00 | | |
DX Trade payables and related accounts | 1 220.00 | 139.00 | | 1 220.00 |
DY Tax and social security liabilities | 753.00 | 2 413.00 | | 753.00 |
EC TOTAL (IV) | 17 987.00 | 7 278.00 | | 17 987.00 |
EE Grand total (I to V) | 33 182.00 | 21 583.00 | | 33 182.00 |
EG Accrued income and payables due within one year | 17 987.00 | 7 278.00 | | 17 987.00 |
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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 | 76 277.00 | | 76 277.00 | 76 277.00 |
FJ Net sales | 76 277.00 | | 76 277.00 | 76 277.00 |
FM Inventory production | | | -200.00 | |
FR Total operating income (I) | | | 76 077.00 | |
FU Purchases of raw materials and other supplies | | | 21 460.00 | |
FW Other purchases and external expenses | | | 28 949.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 64 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 818.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 168.00 | 3 300.00 | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | 3 300.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 290.00 | 150.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 2 396.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 2 546.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 754.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 245.00 | 44 466.00 | | 78 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 009.00 | 34 121.00 | | 67 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 236.00 | 10 345.00 | | 11 236.00 |
