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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 | 714.00 | 714.00 | | 714.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 14 218.00 | 9 877.00 | 4 340.00 | 14 218.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 15 851.00 | 11 346.00 | 4 505.00 | 15 851.00 |
BT Goods | 37 248.00 | 15 872.00 | 21 376.00 | 37 248.00 |
BX Customers and related accounts | 15 577.00 | | 15 577.00 | 15 577.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 53 722.00 | 15 872.00 | 37 849.00 | 53 722.00 |
CO Grand total (0 to V) | 69 573.00 | 27 218.00 | 42 354.00 | 69 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 217.00 | | | 15 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | | | 6 223.00 |
DL TOTAL (I) | 29 825.00 | | | 29 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
DY Tax and social security liabilities | 6 803.00 | | | 6 803.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 12 529.00 | | | 12 529.00 |
EE Grand total (I to V) | 42 354.00 | | | 42 354.00 |
EG Accrued income and payables due within one year | 12 529.00 | | | 12 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679.00 | | | 1 679.00 |
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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 | 46 385.00 | | 46 385.00 | 46 385.00 |
FJ Net sales | 46 385.00 | | 46 385.00 | 46 385.00 |
FM Inventory production | | | -6 667.00 | |
FR Total operating income (I) | | | 39 718.00 | |
FW Other purchases and external expenses | | | 19 043.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 11 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 33 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45.00 | | | 45.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 718.00 | | | 39 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 494.00 | | | 33 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | | | 6 223.00 |
