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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 39 625.00 | 36 569.00 | 3 056.00 | 39 625.00 |
AT Other tangible assets | 786.00 | 313.00 | 473.00 | 786.00 |
BJ TOTAL (I) | 44 496.00 | 40 967.00 | 3 529.00 | 44 496.00 |
BT Goods | 9 696.00 | | 9 696.00 | 9 696.00 |
BX Customers and related accounts | 57 890.00 | | 57 890.00 | 57 890.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 79 097.00 | | 79 097.00 | 79 097.00 |
CO Grand total (0 to V) | 123 594.00 | 40 967.00 | 82 626.00 | 123 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 368.00 | 3 412.00 | | 14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 848.00 | 10 956.00 | | 13 848.00 |
DL TOTAL (I) | 33 716.00 | 19 868.00 | | 33 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 16 493.00 | | 15 435.00 |
DX Trade payables and related accounts | 4 246.00 | 3 528.00 | | 4 246.00 |
DY Tax and social security liabilities | 7 940.00 | 6 392.00 | | 7 940.00 |
EA Other liabilities | 21 289.00 | 31 689.00 | | 21 289.00 |
EC TOTAL (IV) | 48 910.00 | 58 102.00 | | 48 910.00 |
EE Grand total (I to V) | 82 626.00 | 77 970.00 | | 82 626.00 |
EG Accrued income and payables due within one year | 48 910.00 | 58 102.00 | | 48 910.00 |
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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 | 22 554.00 | | 22 554.00 | 22 554.00 |
FG Production sold - services | 29 622.00 | | 29 622.00 | 29 622.00 |
FJ Net sales | 52 176.00 | | 52 176.00 | 52 176.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 176.00 | |
FS Purchases of goods (including customs duties) | | | 6 031.00 | |
FT Inventory change (goods) | | | 5 905.00 | |
FW Other purchases and external expenses | | | 15 948.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 309.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 444.00 | 1 583.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 176.00 | 50 124.00 | | 52 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 328.00 | 39 168.00 | | 38 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 848.00 | 10 956.00 | | 13 848.00 |
