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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 | 4 840.00 | | 4 840.00 | 4 840.00 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 4 959.00 | 10 136.00 | 15 095.00 |
AT Other tangible assets | 11 852.00 | 4 963.00 | 6 889.00 | 11 852.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 31 971.00 | 9 922.00 | 22 049.00 | 31 971.00 |
BX Customers and related accounts | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 32 667.00 | | 32 667.00 | 32 667.00 |
CJ TOTAL (II) | 40 115.00 | | 40 115.00 | 40 115.00 |
CO Grand total (0 to V) | 72 086.00 | 9 922.00 | 62 164.00 | 72 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 139.00 | | | 4 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | 4 239.00 | | 15 302.00 |
DL TOTAL (I) | 20 540.00 | 5 239.00 | | 20 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933.00 | 8 746.00 | | 5 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 933.00 | 28 049.00 | | 27 933.00 |
DX Trade payables and related accounts | 1 315.00 | 3 792.00 | | 1 315.00 |
DY Tax and social security liabilities | 6 333.00 | 4 639.00 | | 6 333.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 41 624.00 | 45 226.00 | | 41 624.00 |
EE Grand total (I to V) | 62 164.00 | 50 464.00 | | 62 164.00 |
EG Accrued income and payables due within one year | 35 691.00 | 36 484.00 | | 35 691.00 |
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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 | 46 577.00 | | 46 577.00 | 46 577.00 |
FJ Net sales | 46 577.00 | | 46 577.00 | 46 577.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 577.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 17 846.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 28 517.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 700.00 | 748.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 577.00 | 30 943.00 | | 46 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 275.00 | 26 704.00 | | 31 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 302.00 | 4 239.00 | | 15 302.00 |
