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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 343.00 | 3 270.00 | 73.00 | 3 343.00 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 249.00 | 2 521.00 | 2 727.00 | 5 249.00 |
AR Technical installations, industrial equipment and tools | 25 125.00 | 14 344.00 | 10 781.00 | 25 125.00 |
AT Other tangible assets | 16 456.00 | 8 969.00 | 7 487.00 | 16 456.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 62 943.00 | 30 236.00 | 32 707.00 | 62 943.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 4 253.00 | | 4 253.00 | 4 253.00 |
CO Grand total (0 to V) | 67 197.00 | 30 236.00 | 36 960.00 | 67 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 51.00 | 48.00 | | 51.00 |
DH Retained earnings | 505.00 | 458.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 866.00 | 49.00 | | 8 866.00 |
DL TOTAL (I) | 11 423.00 | 2 556.00 | | 11 423.00 |
DU Loans and Debts from Credit Institutions (3) | 16 795.00 | 25 430.00 | | 16 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | 4 944.00 | | 2 705.00 |
DX Trade payables and related accounts | 2 526.00 | 4 039.00 | | 2 526.00 |
DY Tax and social security liabilities | 3 511.00 | 3 251.00 | | 3 511.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 25 537.00 | 37 821.00 | | 25 537.00 |
EE Grand total (I to V) | 36 960.00 | 40 377.00 | | 36 960.00 |
EG Accrued income and payables due within one year | 16 735.00 | 21 265.00 | | 16 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 943.00 | | 3 943.00 | 3 943.00 |
FG Production sold - services | 49 686.00 | | 49 686.00 | 49 686.00 |
FJ Net sales | 53 630.00 | | 53 630.00 | 53 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 431.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 29 759.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 41 358.00 | |
GG - OPERATING RESULT (I - II) | | | 12 271.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 813.00 | 2 462.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 2 462.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -2 282.00 | | -813.00 |
HK Income tax | 1 611.00 | -384.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 630.00 | 53 034.00 | | 53 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 764.00 | 52 984.00 | | 44 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 866.00 | 49.00 | | 8 866.00 |
