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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 | 4 100.00 | 3 800.00 | 300.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 1 115.00 | 391.00 | 1 507.00 |
AT Other tangible assets | 692.00 | 692.00 | | 692.00 |
BJ TOTAL (I) | 6 300.00 | 5 608.00 | 691.00 | 6 300.00 |
BX Customers and related accounts | 12 191.00 | 1 899.00 | 10 291.00 | 12 191.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 32 445.00 | 1 899.00 | 30 545.00 | 32 445.00 |
CO Grand total (0 to V) | 38 745.00 | 7 507.00 | 31 237.00 | 38 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 867.00 | 2 867.00 | | 2 867.00 |
DH Retained earnings | -34 529.00 | | | -34 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 505.00 | -34 529.00 | | 15 505.00 |
DL TOTAL (I) | -13 956.00 | -29 462.00 | | -13 956.00 |
DX Trade payables and related accounts | 9 886.00 | 26 007.00 | | 9 886.00 |
EA Other liabilities | 2 534.00 | 1 974.00 | | 2 534.00 |
EB Prepaid income (2) | 2 238.00 | 18 811.00 | | 2 238.00 |
EC TOTAL (IV) | 45 193.00 | 85 122.00 | | 45 193.00 |
EE Grand total (I to V) | 31 237.00 | 55 660.00 | | 31 237.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 163 839.00 | | 163 839.00 | 163 839.00 |
FJ Net sales | 164 859.00 | | 164 859.00 | 164 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 166 099.00 | |
FU Purchases of raw materials and other supplies | | | 66 216.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 497.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FZ Social Security Contributions | | | -1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 21 103.00 | |
GF Total Operating Expenses (II) | | | 148 385.00 | |
GG - OPERATING RESULT (I - II) | | | 17 714.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 036.00 | 497.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 497.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -497.00 | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 099.00 | 171 393.00 | | 166 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 593.00 | 205 923.00 | | 150 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 505.00 | -34 529.00 | | 15 505.00 |
