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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 | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 11 423.00 | 1 709.00 | 9 714.00 | 11 423.00 |
AT Other tangible assets | 3 277.00 | 255.00 | 3 022.00 | 3 277.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 17 391.00 | 2 445.00 | 14 946.00 | 17 391.00 |
BX Customers and related accounts | 13 236.00 | | 13 236.00 | 13 236.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 30 906.00 | | 30 906.00 | 30 906.00 |
CO Grand total (0 to V) | 48 297.00 | 2 445.00 | 45 852.00 | 48 297.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -9 601.00 | -21 071.00 | | -9 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 007.00 | 11 469.00 | | 22 007.00 |
DL TOTAL (I) | 14 605.00 | -7 401.00 | | 14 605.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461.00 | | |
DX Trade payables and related accounts | 840.00 | 2 090.00 | | 840.00 |
DY Tax and social security liabilities | 27 261.00 | 20 083.00 | | 27 261.00 |
EA Other liabilities | 3 026.00 | 3 294.00 | | 3 026.00 |
EC TOTAL (IV) | 31 246.00 | 26 047.00 | | 31 246.00 |
EE Grand total (I to V) | 45 852.00 | 18 646.00 | | 45 852.00 |
EG Accrued income and payables due within one year | 31 246.00 | 26 047.00 | | 31 246.00 |
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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 | 70 511.00 | | 70 511.00 | 70 511.00 |
FJ Net sales | 70 511.00 | | 70 511.00 | 70 511.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 514.00 | |
FW Other purchases and external expenses | | | 39 552.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 5 846.00 | |
FZ Social Security Contributions | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 48 507.00 | |
GG - OPERATING RESULT (I - II) | | | 22 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 514.00 | 61 130.00 | | 70 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 507.00 | 49 661.00 | | 48 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 007.00 | 11 469.00 | | 22 007.00 |
