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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 | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 11 542.00 | 1 438.00 | 10 104.00 | 11 542.00 |
BJ TOTAL (I) | 12 201.00 | 2 097.00 | 10 104.00 | 12 201.00 |
BT Goods | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 13 062.00 | | 13 062.00 | 13 062.00 |
CO Grand total (0 to V) | 25 263.00 | 2 097.00 | 23 166.00 | 25 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DH Retained earnings | 936.00 | | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 985.00 | | 1 722.00 |
DL TOTAL (I) | 9 707.00 | 7 985.00 | | 9 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 345.00 | | |
DY Tax and social security liabilities | 562.00 | 2 739.00 | | 562.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 13 459.00 | 6 422.00 | | 13 459.00 |
EE Grand total (I to V) | 23 166.00 | 14 407.00 | | 23 166.00 |
EG Accrued income and payables due within one year | 13 459.00 | 6 422.00 | | 13 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 75 406.00 | | 75 406.00 | 75 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 959.00 | |
FU Purchases of raw materials and other supplies | | | 51 950.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 18 116.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 754.00 | |
FZ Social Security Contributions | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 71 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536.00 | |
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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 |
HG Exceptional depreciation and provisions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HK Income tax | 880.00 | 359.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 959.00 | 71 464.00 | | 75 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 237.00 | 70 479.00 | | 74 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | 985.00 | | 1 722.00 |
