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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 | 472.00 | 472.00 | | 472.00 |
AF Concessions, Patents and Similar Rights | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 119.00 | 14 749.00 | 2 371.00 | 17 119.00 |
AT Other tangible assets | 16 012.00 | 10 626.00 | 5 386.00 | 16 012.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 38 082.00 | 26 161.00 | 11 921.00 | 38 082.00 |
BX Customers and related accounts | 11 776.00 | | 11 776.00 | 11 776.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 14 600.00 | | 14 600.00 | 14 600.00 |
CO Grand total (0 to V) | 52 682.00 | 26 161.00 | 26 520.00 | 52 682.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 932.00 | -8 733.00 | | -1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681.00 | 6 800.00 | | 2 681.00 |
DL TOTAL (I) | 11 748.00 | 9 068.00 | | 11 748.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 5 593.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 5 731.00 | | 2 325.00 |
DX Trade payables and related accounts | 5 140.00 | 7 762.00 | | 5 140.00 |
DY Tax and social security liabilities | 3 217.00 | 1 858.00 | | 3 217.00 |
EC TOTAL (IV) | 14 772.00 | 20 944.00 | | 14 772.00 |
EE Grand total (I to V) | 26 520.00 | 30 011.00 | | 26 520.00 |
EG Accrued income and payables due within one year | 11 186.00 | 20 944.00 | | 11 186.00 |
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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 | 49 913.00 | | 49 913.00 | 49 913.00 |
FJ Net sales | 49 913.00 | | 49 913.00 | 49 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 656.00 | |
FU Purchases of raw materials and other supplies | | | 7 091.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 14 535.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 52 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 000.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 156.00 | 71 670.00 | | 55 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 475.00 | 64 870.00 | | 52 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681.00 | 6 800.00 | | 2 681.00 |
