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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 221.00 | 19 221.00 | | 19 221.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 34 770.00 | 19 721.00 | 15 049.00 | 34 770.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 29 050.00 | | 29 050.00 | 29 050.00 |
BZ Other receivables | 36 812.00 | | 36 812.00 | 36 812.00 |
CF Cash and cash equivalents | 31 613.00 | | 31 613.00 | 31 613.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 102 311.00 | | 102 311.00 | 102 311.00 |
CO Grand total (0 to V) | 137 081.00 | 19 721.00 | 117 360.00 | 137 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 722.00 | 95 415.00 | | 96 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 1 307.00 | | 527.00 |
DL TOTAL (I) | 106 049.00 | 105 522.00 | | 106 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 3 180.00 | 8 885.00 | | 3 180.00 |
DY Tax and social security liabilities | 8 132.00 | 8 081.00 | | 8 132.00 |
EC TOTAL (IV) | 11 312.00 | 16 980.00 | | 11 312.00 |
EE Grand total (I to V) | 117 360.00 | 122 502.00 | | 117 360.00 |
EG Accrued income and payables due within one year | 11 312.00 | 16 980.00 | | 11 312.00 |
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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 | | | 77 229.00 | |
FJ Net sales | | | 77 229.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 77 324.00 | |
FU Purchases of raw materials and other supplies | | | 18 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 53 737.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 76 592.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 205.00 | 653.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 324.00 | 83 412.00 | | 77 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 797.00 | 82 105.00 | | 76 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 1 307.00 | | 527.00 |
