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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 495.00 | 4 516.00 | 5 979.00 | 10 495.00 |
AT Other tangible assets | 3 295.00 | 1 954.00 | 1 341.00 | 3 295.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 30 230.00 | 6 470.00 | 23 760.00 | 30 230.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 16 257.00 | | 16 257.00 | 16 257.00 |
CO Grand total (0 to V) | 46 487.00 | 6 470.00 | 40 017.00 | 46 487.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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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 |
DH Retained earnings | -85.00 | -21 905.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 21 820.00 | | 11.00 |
DL TOTAL (I) | 1 926.00 | 1 915.00 | | 1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 535.00 | 19 327.00 | | 21 535.00 |
DX Trade payables and related accounts | 7 646.00 | 5 487.00 | | 7 646.00 |
DY Tax and social security liabilities | 8 558.00 | 7 390.00 | | 8 558.00 |
EA Other liabilities | 353.00 | 353.00 | | 353.00 |
EC TOTAL (IV) | 38 091.00 | 32 557.00 | | 38 091.00 |
EE Grand total (I to V) | 40 017.00 | 34 472.00 | | 40 017.00 |
EG Accrued income and payables due within one year | 38 091.00 | 32 557.00 | | 38 091.00 |
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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 | 12 851.00 | | 12 851.00 | 12 851.00 |
FD Production sold - goods | 40 198.00 | | 40 198.00 | 40 198.00 |
FJ Net sales | 53 049.00 | | 53 049.00 | 53 049.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 051.00 | |
FS Purchases of goods (including customs duties) | | | 8 959.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 12 943.00 | |
FW Other purchases and external expenses | | | 18 525.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 590.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 7 450.00 | | | 7 450.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 450.00 | 16 000.00 | | -7 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 051.00 | 70 743.00 | | 53 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 040.00 | 48 923.00 | | 53 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 21 820.00 | | 11.00 |
