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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 045.00 | 560.00 | 3 606.00 |
AT Other tangible assets | 21 836.00 | 10 788.00 | 11 047.00 | 21 836.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 132.00 | 14 524.00 | 11 607.00 | 26 132.00 |
BL Raw materials, supplies | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 11 607.00 | | 11 607.00 | 11 607.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 28 083.00 | | 28 083.00 | 28 083.00 |
CO Grand total (0 to V) | 54 215.00 | 14 524.00 | 39 691.00 | 54 215.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -2 665.00 | 3 754.00 | | -2 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 497.00 | -6 420.00 | | 16 497.00 |
DL TOTAL (I) | 17 132.00 | 634.00 | | 17 132.00 |
DU Loans and Debts from Credit Institutions (3) | 12 512.00 | 18 856.00 | | 12 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 849.00 | | 307.00 |
DX Trade payables and related accounts | 7 443.00 | 6 467.00 | | 7 443.00 |
DY Tax and social security liabilities | 2 022.00 | 1 010.00 | | 2 022.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 22 558.00 | 27 183.00 | | 22 558.00 |
EE Grand total (I to V) | 39 691.00 | 27 817.00 | | 39 691.00 |
EG Accrued income and payables due within one year | 22 558.00 | 14 671.00 | | 22 558.00 |
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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 | 132 475.00 | | 132 475.00 | 132 475.00 |
FJ Net sales | 132 475.00 | | 132 475.00 | 132 475.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 480.00 | |
FU Purchases of raw materials and other supplies | | | 58 997.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 26 817.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 4 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 056.00 | |
GG - OPERATING RESULT (I - II) | | | 18 423.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 112.00 | 315.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 362.00 | 315.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -315.00 | | -112.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 730.00 | 140 383.00 | | 132 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 232.00 | 146 803.00 | | 116 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 497.00 | -6 420.00 | | 16 497.00 |
