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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
AF Concessions, Patents and Similar Rights | 3 924.00 | 3 020.00 | 905.00 | 3 924.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 32 403.00 | 6 363.00 | 26 040.00 | 32 403.00 |
BJ TOTAL (I) | 38 520.00 | 11 560.00 | 26 959.00 | 38 520.00 |
BX Customers and related accounts | 21 129.00 | | 21 129.00 | 21 129.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 000.00 | | 31 000.00 | 31 000.00 |
CO Grand total (0 to V) | 69 520.00 | 11 560.00 | 57 960.00 | 69 520.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 452.00 | 6 791.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | -339.00 | | 1 266.00 |
DL TOTAL (I) | 10 719.00 | 9 452.00 | | 10 719.00 |
DU Loans and Debts from Credit Institutions (3) | 25 437.00 | 932.00 | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 4 279.00 | | 109.00 |
DX Trade payables and related accounts | 8 443.00 | 7 773.00 | | 8 443.00 |
DY Tax and social security liabilities | 5 736.00 | 8 265.00 | | 5 736.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | | | 4 101.00 |
EA Other liabilities | 3 415.00 | 2 215.00 | | 3 415.00 |
EC TOTAL (IV) | 47 241.00 | 23 463.00 | | 47 241.00 |
EE Grand total (I to V) | 57 960.00 | 32 916.00 | | 57 960.00 |
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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 | 70 011.00 | | 70 011.00 | 70 011.00 |
FJ Net sales | 70 011.00 | | 70 011.00 | 70 011.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 187.00 | |
FW Other purchases and external expenses | | | 37 348.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 16 901.00 | |
FZ Social Security Contributions | | | 8 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 433.00 | | |
HB Exceptional income from capital transactions | | 5 097.00 | | |
HD Total exceptional income (VII) | | 7 530.00 | | |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 7 530.00 | | -794.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 187.00 | 109 574.00 | | 70 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 921.00 | 109 913.00 | | 68 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | -339.00 | | 1 266.00 |
