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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AP Buildings | 877.00 | 452.00 | 424.00 | 877.00 |
AR Technical installations, industrial equipment and tools | 5 268.00 | 3 624.00 | 1 644.00 | 5 268.00 |
AT Other tangible assets | 18 198.00 | 10 764.00 | 7 434.00 | 18 198.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 27 706.00 | 16 439.00 | 11 266.00 | 27 706.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 7 135.00 | | 7 135.00 | 7 135.00 |
CO Grand total (0 to V) | 34 841.00 | 16 439.00 | 18 401.00 | 34 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 357.00 | -22 778.00 | | -13 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 601.00 | 9 421.00 | | 13 601.00 |
DL TOTAL (I) | 3 244.00 | -10 357.00 | | 3 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 567.00 | 14 839.00 | | 7 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 8 251.00 | | 1 373.00 |
DX Trade payables and related accounts | 5 227.00 | 6 651.00 | | 5 227.00 |
DY Tax and social security liabilities | 990.00 | 2 934.00 | | 990.00 |
EC TOTAL (IV) | 15 157.00 | 32 676.00 | | 15 157.00 |
EE Grand total (I to V) | 18 401.00 | 22 319.00 | | 18 401.00 |
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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 | 84 363.00 | | 84 363.00 | 84 363.00 |
FG Production sold - services | 3 070.00 | | 3 070.00 | 3 070.00 |
FJ Net sales | 87 433.00 | | 87 433.00 | 87 433.00 |
FR Total operating income (I) | | | 87 434.00 | |
FS Purchases of goods (including customs duties) | | | 25 620.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 28 891.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 73 484.00 | |
GG - OPERATING RESULT (I - II) | | | 13 950.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 435.00 | 84 968.00 | | 87 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 834.00 | 75 547.00 | | 73 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 601.00 | 9 421.00 | | 13 601.00 |
