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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 3 057.00 | | 3 057.00 |
AT Other tangible assets | 22 145.00 | 15 450.00 | 6 695.00 | 22 145.00 |
BJ TOTAL (I) | 25 363.00 | 18 668.00 | 6 695.00 | 25 363.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 48 419.00 | | 48 419.00 | 48 419.00 |
BZ Other receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | 48 964.00 | | 48 964.00 | 48 964.00 |
CJ TOTAL (II) | 117 604.00 | | 117 604.00 | 117 604.00 |
CO Grand total (0 to V) | 142 968.00 | 18 668.00 | 124 299.00 | 142 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 79 439.00 | 64 981.00 | | 79 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | 14 458.00 | | 2 571.00 |
DL TOTAL (I) | 86 411.00 | 83 839.00 | | 86 411.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 5 225.00 | 29 976.00 | | 5 225.00 |
DY Tax and social security liabilities | 2 663.00 | 17 277.00 | | 2 663.00 |
EC TOTAL (IV) | 37 888.00 | 47 253.00 | | 37 888.00 |
EE Grand total (I to V) | 124 299.00 | 131 093.00 | | 124 299.00 |
EG Accrued income and payables due within one year | 37 888.00 | 45 525.00 | | 37 888.00 |
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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 | | | 103 607.00 | |
FJ Net sales | | | 103 607.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 106 357.00 | |
FU Purchases of raw materials and other supplies | | | 23 972.00 | |
FW Other purchases and external expenses | | | 31 488.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 103 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 129.00 | 178.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 178.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -178.00 | | -108.00 |
HK Income tax | 189.00 | 1 728.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 378.00 | 188 512.00 | | 106 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 806.00 | 174 054.00 | | 103 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | 14 458.00 | | 2 571.00 |
