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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 2 802.00 | 9 152.00 | 11 954.00 |
AT Other tangible assets | 44 399.00 | 7 491.00 | 36 908.00 | 44 399.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 66 343.00 | 12 583.00 | 53 760.00 | 66 343.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BT Goods | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 28 816.00 | | 28 816.00 | 28 816.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 38 324.00 | | 38 324.00 | 38 324.00 |
CO Grand total (0 to V) | 104 667.00 | 12 583.00 | 92 084.00 | 104 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 994.00 | | | -3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | -3 994.00 | | 11 563.00 |
DL TOTAL (I) | 15 569.00 | 4 006.00 | | 15 569.00 |
DU Loans and Debts from Credit Institutions (3) | 35 847.00 | 41 995.00 | | 35 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 286.00 | 33 944.00 | | 27 286.00 |
DW Advances and down payments received on current orders | 1 133.00 | 562.00 | | 1 133.00 |
DX Trade payables and related accounts | 9 030.00 | 11 014.00 | | 9 030.00 |
DY Tax and social security liabilities | 3 219.00 | 688.00 | | 3 219.00 |
EC TOTAL (IV) | 76 515.00 | 88 203.00 | | 76 515.00 |
EE Grand total (I to V) | 92 084.00 | 92 209.00 | | 92 084.00 |
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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 | 154 754.00 | | 154 754.00 | 154 754.00 |
FJ Net sales | 154 754.00 | | 154 754.00 | 154 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 154 895.00 | |
FS Purchases of goods (including customs duties) | | | 54 202.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 5 512.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 35 524.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 30 328.00 | |
FZ Social Security Contributions | | | 5 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 141 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 426.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 66.00 | | 658.00 |
HD Total exceptional income (VII) | 658.00 | 66.00 | | 658.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 66.00 | | 605.00 |
HK Income tax | 1 318.00 | -334.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 552.00 | 72 552.00 | | 155 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 990.00 | 76 547.00 | | 143 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | -3 994.00 | | 11 563.00 |
