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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 2 615.00 | 1 155.00 | 3 770.00 |
AT Other tangible assets | 15 987.00 | 5 917.00 | 10 070.00 | 15 987.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 129.00 | 9 903.00 | 11 225.00 | 21 129.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 5 595.00 | | 5 595.00 | 5 595.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 15 622.00 | | 15 622.00 | 15 622.00 |
CO Grand total (0 to V) | 36 751.00 | 9 903.00 | 26 847.00 | 36 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 635.00 | 4 279.00 | | -4 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 940.00 | -8 915.00 | | 14 940.00 |
DL TOTAL (I) | 11 404.00 | -3 535.00 | | 11 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 518.00 | 12 264.00 | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 2 974.00 | 1 276.00 | | 2 974.00 |
DY Tax and social security liabilities | 5 760.00 | 6 309.00 | | 5 760.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 15 442.00 | 19 854.00 | | 15 442.00 |
EE Grand total (I to V) | 26 847.00 | 16 319.00 | | 26 847.00 |
EG Accrued income and payables due within one year | 15 442.00 | 19 854.00 | | 15 442.00 |
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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 | 74 918.00 | 25.00 | 74 943.00 | 74 918.00 |
FJ Net sales | 74 918.00 | 25.00 | 74 943.00 | 74 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 75 448.00 | |
FU Purchases of raw materials and other supplies | | | 27 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 23 868.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 3 971.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 906.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 90.00 | 600.00 | | 90.00 |
HD Total exceptional income (VII) | 130.00 | 600.00 | | 130.00 |
HE Exceptional expenses on management operations | 20.00 | 52.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 90.00 | 600.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 110.00 | 652.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -52.00 | | 19.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 578.00 | 54 068.00 | | 75 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 638.00 | 62 984.00 | | 60 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 940.00 | -8 915.00 | | 14 940.00 |
