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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 | 2 800.00 | 898.00 | 1 903.00 | 2 800.00 |
AT Other tangible assets | 2 990.00 | 1 968.00 | 1 022.00 | 2 990.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 390.00 | 2 865.00 | 4 525.00 | 7 390.00 |
BT Goods | 20 297.00 | | 20 297.00 | 20 297.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 25 370.00 | | 25 370.00 | 25 370.00 |
CO Grand total (0 to V) | 32 760.00 | 2 865.00 | 29 895.00 | 32 760.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 78.00 | -1 022.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | 1 100.00 | | 3 089.00 |
DL TOTAL (I) | 5 368.00 | 2 278.00 | | 5 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | 8 500.00 | | 8 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 3 946.00 | | 7 130.00 |
DX Trade payables and related accounts | 1 300.00 | 180.00 | | 1 300.00 |
DY Tax and social security liabilities | 7 417.00 | 2 311.00 | | 7 417.00 |
EC TOTAL (IV) | 24 527.00 | 14 937.00 | | 24 527.00 |
EE Grand total (I to V) | 29 895.00 | 17 215.00 | | 29 895.00 |
EG Accrued income and payables due within one year | 24 527.00 | 14 937.00 | | 24 527.00 |
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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 | 30 807.00 | | 30 807.00 | 30 807.00 |
FG Production sold - services | 26 300.00 | | 26 300.00 | 26 300.00 |
FJ Net sales | 57 107.00 | | 57 107.00 | 57 107.00 |
FO Operating subsidies | | | 5 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 471.00 | |
FS Purchases of goods (including customs duties) | | | 17 623.00 | |
FT Inventory change (goods) | | | -14 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 428.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 4 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 59 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 471.00 | 48 221.00 | | 62 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 382.00 | 47 121.00 | | 59 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | 1 100.00 | | 3 089.00 |
