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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 163.00 | 970.00 | 1 134.00 |
AT Other tangible assets | 11 876.00 | 10 292.00 | 1 583.00 | 11 876.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 13 344.00 | 10 456.00 | 2 887.00 | 13 344.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 15 135.00 | | 15 135.00 | 15 135.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 22 458.00 | | 22 458.00 | 22 458.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 39 439.00 | | 39 439.00 | 39 439.00 |
CO Grand total (0 to V) | 52 784.00 | 10 456.00 | 42 327.00 | 52 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 87.00 | | |
DH Retained earnings | -1 259.00 | | | -1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | -1 347.00 | | 1 490.00 |
DL TOTAL (I) | 8 591.00 | 7 100.00 | | 8 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 117.00 | 27 975.00 | | 20 117.00 |
DX Trade payables and related accounts | 5 703.00 | 2 197.00 | | 5 703.00 |
DY Tax and social security liabilities | 7 915.00 | 3 245.00 | | 7 915.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 33 736.00 | 33 587.00 | | 33 736.00 |
EE Grand total (I to V) | 42 327.00 | 40 688.00 | | 42 327.00 |
EG Accrued income and payables due within one year | 33 736.00 | 33 587.00 | | 33 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 697.00 | | 50 697.00 | 50 697.00 |
FD Production sold - goods | 36 764.00 | | 36 764.00 | 36 764.00 |
FJ Net sales | 87 461.00 | | 87 461.00 | 87 461.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 90 498.00 | |
FS Purchases of goods (including customs duties) | | | 41 326.00 | |
FT Inventory change (goods) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 21 532.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 135.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -42.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 498.00 | 59 381.00 | | 90 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 007.00 | 60 728.00 | | 89 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | -1 347.00 | | 1 491.00 |
