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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 | 10 800.00 | 237.00 | 10 563.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 134.00 | 1 156.00 | 1 290.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 12 320.00 | 371.00 | 11 949.00 | 12 320.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 26 024.00 | | 26 024.00 | 26 024.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 33 292.00 | | 33 292.00 | 33 292.00 |
CO Grand total (0 to V) | 45 612.00 | 371.00 | 45 241.00 | 45 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | | | 5 738.00 |
DL TOTAL (I) | 7 238.00 | | | 7 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 889.00 | | | 5 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | | | 3 847.00 |
DX Trade payables and related accounts | 18 108.00 | | | 18 108.00 |
DY Tax and social security liabilities | 1 013.00 | | | 1 013.00 |
EA Other liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 38 002.00 | | | 38 002.00 |
EE Grand total (I to V) | 45 241.00 | | | 45 241.00 |
EG Accrued income and payables due within one year | 34 238.00 | | | 34 238.00 |
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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 | 29 668.00 | | 29 668.00 | 29 668.00 |
FG Production sold - services | 46 708.00 | | 46 708.00 | 46 708.00 |
FJ Net sales | 76 376.00 | | 76 376.00 | 76 376.00 |
FR Total operating income (I) | | | 76 376.00 | |
FU Purchases of raw materials and other supplies | | | 36 484.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 33 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 376.00 | | | 76 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 638.00 | | | 70 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | | | 5 738.00 |
