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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 | 1 240.00 | 1 131.00 | 108.00 | 1 240.00 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 7 685.00 | 950.00 | 8 636.00 |
AT Other tangible assets | 2 794.00 | 2 794.00 | | 2 794.00 |
BJ TOTAL (I) | 18 295.00 | 11 611.00 | 6 683.00 | 18 295.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 14 400.00 | | 14 400.00 | 14 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 625.00 | | 21 625.00 | 21 625.00 |
CO Grand total (0 to V) | 39 920.00 | 11 611.00 | 28 309.00 | 39 920.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -18 604.00 | -27 687.00 | | -18 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 433.00 | 9 083.00 | | 6 433.00 |
DL TOTAL (I) | -3 701.00 | -10 134.00 | | -3 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 745.00 | 26 739.00 | | 22 745.00 |
DX Trade payables and related accounts | 1 384.00 | 2 452.00 | | 1 384.00 |
DY Tax and social security liabilities | 7 879.00 | 1 705.00 | | 7 879.00 |
EC TOTAL (IV) | 32 009.00 | 30 897.00 | | 32 009.00 |
EE Grand total (I to V) | 28 309.00 | 20 763.00 | | 28 309.00 |
EG Accrued income and payables due within one year | 15 264.00 | 9 383.00 | | 15 264.00 |
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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 | 65 957.00 | | 65 957.00 | 65 957.00 |
FJ Net sales | 65 957.00 | | 65 957.00 | 65 957.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 210.00 | |
FU Purchases of raw materials and other supplies | | | 11 373.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 17 543.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 210.00 | 72 600.00 | | 67 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 777.00 | 63 516.00 | | 60 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 433.00 | 9 084.00 | | 6 433.00 |
