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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 | 6 107.00 | 5 390.00 | 717.00 | 6 107.00 |
AT Other tangible assets | 38 856.00 | 36 450.00 | 2 406.00 | 38 856.00 |
BJ TOTAL (I) | 44 963.00 | 41 840.00 | 3 122.00 | 44 963.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 2 449.00 | | 2 449.00 | 2 449.00 |
CO Grand total (0 to V) | 47 411.00 | 41 840.00 | 5 571.00 | 47 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 481.00 | 1 481.00 | | 1 481.00 |
DH Retained earnings | -1 276.00 | -1 342.00 | | -1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 65.00 | | 880.00 |
DL TOTAL (I) | 1 086.00 | 205.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 4 960.00 | | 4 209.00 |
DX Trade payables and related accounts | | 895.00 | | |
DY Tax and social security liabilities | 276.00 | 69.00 | | 276.00 |
EC TOTAL (IV) | 4 486.00 | 5 924.00 | | 4 486.00 |
EE Grand total (I to V) | 5 571.00 | 6 130.00 | | 5 571.00 |
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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 | 17 025.00 | 5 708.00 | 22 733.00 | 17 025.00 |
FJ Net sales | 17 025.00 | 5 708.00 | 22 733.00 | 17 025.00 |
FR Total operating income (I) | | | 22 733.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 7 226.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 12 252.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | 9 200.00 | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 733.00 | 22 606.00 | | 22 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 852.00 | 22 540.00 | | 21 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 65.00 | | 880.00 |
