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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 959.00 | | 3 959.00 |
AT Other tangible assets | 3 847.00 | 3 822.00 | 25.00 | 3 847.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 9 036.00 | 8 781.00 | 255.00 | 9 036.00 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 15 237.00 | | 15 237.00 | 15 237.00 |
CO Grand total (0 to V) | 24 273.00 | 8 781.00 | 15 492.00 | 24 273.00 |
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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 |
DH Retained earnings | -8 419.00 | -4 547.00 | | -8 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 196.00 | -3 872.00 | | 15 196.00 |
DL TOTAL (I) | 15 137.00 | -59.00 | | 15 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 50.00 | | 141.00 |
DX Trade payables and related accounts | 213.00 | 3 108.00 | | 213.00 |
DY Tax and social security liabilities | | 106.00 | | |
EC TOTAL (IV) | 354.00 | 3 339.00 | | 354.00 |
EE Grand total (I to V) | 15 492.00 | 3 280.00 | | 15 492.00 |
EG Accrued income and payables due within one year | 354.00 | 3 339.00 | | 354.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 51 157.00 | | 51 157.00 | 51 157.00 |
FJ Net sales | 51 157.00 | | 51 157.00 | 51 157.00 |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 52 377.00 | |
FU Purchases of raw materials and other supplies | | | 24 220.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FZ Social Security Contributions | | | 1 570.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 37 102.00 | |
GG - OPERATING RESULT (I - II) | | | 15 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 450.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 450.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -450.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 377.00 | 25 791.00 | | 52 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 180.00 | 29 662.00 | | 37 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 196.00 | -3 872.00 | | 15 196.00 |
