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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 | 1 111.00 | 342.00 | 768.00 | 1 111.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 382.00 | 4 008.00 | 3 373.00 | 7 382.00 |
BJ TOTAL (I) | 8 493.00 | 4 351.00 | 4 142.00 | 8 493.00 |
BT Goods | 11 550.00 | 9 240.00 | 2 310.00 | 11 550.00 |
BX Customers and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 48 336.00 | 9 240.00 | 39 096.00 | 48 336.00 |
CO Grand total (0 to V) | 56 830.00 | 13 592.00 | 43 238.00 | 56 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 633.00 | | | 23 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 144.00 | 24 633.00 | | 10 144.00 |
DL TOTAL (I) | 39 278.00 | 29 633.00 | | 39 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 1 304.00 | | 1 927.00 |
DW Advances and down payments received on current orders | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 603.00 | 2.00 | | 603.00 |
DY Tax and social security liabilities | 1 224.00 | 4 751.00 | | 1 224.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 3 960.00 | 6 190.00 | | 3 960.00 |
EE Grand total (I to V) | 43 238.00 | 35 824.00 | | 43 238.00 |
EG Accrued income and payables due within one year | 3 755.00 | 6 190.00 | | 3 755.00 |
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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 | 38 558.00 | | 38 558.00 | 38 558.00 |
FJ Net sales | 38 558.00 | | 38 558.00 | 38 558.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 564.00 | |
FU Purchases of raw materials and other supplies | | | 11 368.00 | |
FV Inventory change (raw materials and supplies) | | | -11 550.00 | |
FW Other purchases and external expenses | | | 11 573.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 1 501.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 631.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 790.00 | 4 347.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 565.00 | 41 129.00 | | 38 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 421.00 | 16 495.00 | | 28 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 144.00 | 24 633.00 | | 10 144.00 |
