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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 | 2 397.00 | 8 403.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 6 540.00 | 634.00 | 5 906.00 | 6 540.00 |
AT Other tangible assets | 5 833.00 | 20.00 | 5 813.00 | 5 833.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 23 403.00 | 3 051.00 | 20 352.00 | 23 403.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 20 295.00 | | 20 295.00 | 20 295.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 29 698.00 | | 29 698.00 | 29 698.00 |
CO Grand total (0 to V) | 53 101.00 | 3 051.00 | 50 050.00 | 53 101.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 588.00 | | | 5 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 656.00 | 5 738.00 | | 18 656.00 |
DL TOTAL (I) | 25 894.00 | 7 238.00 | | 25 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | 5 889.00 | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 3 847.00 | | 325.00 |
DX Trade payables and related accounts | 9 450.00 | 18 108.00 | | 9 450.00 |
DY Tax and social security liabilities | 7 214.00 | 1 013.00 | | 7 214.00 |
EA Other liabilities | 3 400.00 | 9 145.00 | | 3 400.00 |
EC TOTAL (IV) | 24 156.00 | 38 002.00 | | 24 156.00 |
EE Grand total (I to V) | 50 050.00 | 45 241.00 | | 50 050.00 |
EG Accrued income and payables due within one year | 22 535.00 | 34 238.00 | | 22 535.00 |
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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 | 7 096.00 | | 7 096.00 | 7 096.00 |
FG Production sold - services | 256 001.00 | | 256 001.00 | 256 001.00 |
FJ Net sales | 263 097.00 | | 263 097.00 | 263 097.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 264 597.00 | |
FU Purchases of raw materials and other supplies | | | 82 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 827.00 | |
FW Other purchases and external expenses | | | 137 113.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 15 320.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 894.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 190.00 | 1 013.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 597.00 | 76 376.00 | | 264 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 941.00 | 70 638.00 | | 245 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 656.00 | 5 738.00 | | 18 656.00 |
