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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 | 5 004.00 | 3 099.00 | 1 905.00 | 5 004.00 |
AT Other tangible assets | 2 835.00 | 282.00 | 2 553.00 | 2 835.00 |
BJ TOTAL (I) | 7 854.00 | 3 381.00 | 4 473.00 | 7 854.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 10 782.00 | | 10 782.00 | 10 782.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 16 684.00 | | 16 684.00 | 16 684.00 |
CO Grand total (0 to V) | 24 538.00 | 3 381.00 | 21 157.00 | 24 538.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | | | 10 440.00 |
DL TOTAL (I) | 14 024.00 | | | 14 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 4 584.00 | | | 4 584.00 |
EC TOTAL (IV) | 7 133.00 | | | 7 133.00 |
EE Grand total (I to V) | 21 157.00 | | | 21 157.00 |
EG Accrued income and payables due within one year | 7 133.00 | | | 7 133.00 |
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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 | 6 417.00 | | 6 417.00 | 6 417.00 |
FG Production sold - services | 60 118.00 | | 60 118.00 | 60 118.00 |
FJ Net sales | 66 535.00 | | 66 535.00 | 66 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 925.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 3 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 763.00 | |
FW Other purchases and external expenses | | | 18 981.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 23 857.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 57 724.00 | |
GG - OPERATING RESULT (I - II) | | | 14 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | | | 5 388.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | | | -1 911.00 |
HK Income tax | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 925.00 | | | 71 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 485.00 | | | 61 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 440.00 | | | 10 440.00 |
