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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 | 7 437.00 | 2 799.00 | 4 638.00 | 7 437.00 |
AP Buildings | 1 291.00 | 271.00 | 1 020.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 3 323.00 | 1 524.00 | 1 799.00 | 3 323.00 |
AT Other tangible assets | 2 823.00 | 1 004.00 | 1 819.00 | 2 823.00 |
BJ TOTAL (I) | 40 537.00 | 2 799.00 | 37 738.00 | 40 537.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 580.00 | | 580.00 | 580.00 |
CO Grand total (0 to V) | 41 117.00 | 2 799.00 | 38 318.00 | 41 117.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 404.00 | -16 723.00 | | -31 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 692.00 | -14 681.00 | | 14 692.00 |
DL TOTAL (I) | 33 289.00 | 18 596.00 | | 33 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 22 023.00 | | 1 162.00 |
DX Trade payables and related accounts | 1 572.00 | 2 183.00 | | 1 572.00 |
DY Tax and social security liabilities | 2 296.00 | 318.00 | | 2 296.00 |
EC TOTAL (IV) | 5 029.00 | 24 524.00 | | 5 029.00 |
EE Grand total (I to V) | 38 318.00 | 43 121.00 | | 38 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 516.00 | |
FJ Net sales | | | 28 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 079.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 10 689.00 | |
GG - OPERATING RESULT (I - II) | | | 17 828.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 4 788.00 | | | 4 788.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | | | -3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 184.00 | 11 123.00 | | 30 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 492.00 | 25 804.00 | | 15 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 692.00 | -14 681.00 | | 14 692.00 |
