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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 | 10 847.00 | 9 105.00 | 1 742.00 | 10 847.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 21 289.00 | 3 745.00 | 17 544.00 | 21 289.00 |
AT Other tangible assets | 11 924.00 | 7 757.00 | 4 167.00 | 11 924.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 61 726.00 | 20 607.00 | 41 119.00 | 61 726.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 17 355.00 | | 17 355.00 | 17 355.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 8 233.00 | | 8 233.00 | 8 233.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 29 154.00 | | 29 154.00 | 29 154.00 |
CO Grand total (0 to V) | 90 880.00 | 20 607.00 | 70 273.00 | 90 880.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 785.00 | | | 20 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | | | 6 720.00 |
DL TOTAL (I) | 33 005.00 | | | 33 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 373.00 | | | 26 373.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 8 001.00 | | | 8 001.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 37 268.00 | | | 37 268.00 |
EE Grand total (I to V) | 70 273.00 | | | 70 273.00 |
EG Accrued income and payables due within one year | 37 268.00 | | | 37 268.00 |
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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 | 82 718.00 | | 82 718.00 | 82 718.00 |
FJ Net sales | 82 718.00 | | 82 718.00 | 82 718.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 82 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 34 108.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 24 251.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 735.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 747.00 | | | 82 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 027.00 | | | 76 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720.00 | | | 6 720.00 |
