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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AR Technical installations, industrial equipment and tools | 249.00 | 107.00 | 142.00 | 249.00 |
AT Other tangible assets | 10 104.00 | 3 554.00 | 6 550.00 | 10 104.00 |
BJ TOTAL (I) | 14 361.00 | 7 669.00 | 6 692.00 | 14 361.00 |
BX Customers and related accounts | 18 415.00 | | 18 415.00 | 18 415.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CF Cash and cash equivalents | 12 023.00 | | 12 023.00 | 12 023.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 40 244.00 | | 40 244.00 | 40 244.00 |
CO Grand total (0 to V) | 54 605.00 | 7 669.00 | 46 936.00 | 54 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | -663.00 | 340.00 | | -663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | -1 003.00 | | 2 042.00 |
DL TOTAL (I) | 3 065.00 | 1 023.00 | | 3 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | 10 374.00 | | 7 461.00 |
DX Trade payables and related accounts | 1 978.00 | 2 130.00 | | 1 978.00 |
DY Tax and social security liabilities | 21 121.00 | 10 478.00 | | 21 121.00 |
EA Other liabilities | 13 311.00 | 3 094.00 | | 13 311.00 |
EC TOTAL (IV) | 43 871.00 | 26 076.00 | | 43 871.00 |
EE Grand total (I to V) | 46 936.00 | 27 099.00 | | 46 936.00 |
EG Accrued income and payables due within one year | 43 871.00 | 26 076.00 | | 43 871.00 |
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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 | 80 054.00 | | 80 054.00 | 80 054.00 |
FG Production sold - services | 2 853.00 | | 2 853.00 | 2 853.00 |
FJ Net sales | 82 907.00 | | 82 907.00 | 82 907.00 |
FO Operating subsidies | | | 10 082.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 93 006.00 | |
FS Purchases of goods (including customs duties) | | | 57 285.00 | |
FW Other purchases and external expenses | | | 18 382.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 9 454.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 006.00 | 74 048.00 | | 93 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 965.00 | 75 051.00 | | 90 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | -1 003.00 | | 2 042.00 |
