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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 | 241.00 | 41.00 | 200.00 | 241.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 21.00 | 25 479.00 | 25 500.00 |
AT Other tangible assets | 8 571.00 | 397.00 | 8 174.00 | 8 571.00 |
BJ TOTAL (I) | 34 312.00 | 459.00 | 33 853.00 | 34 312.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 21 110.00 | | 21 110.00 | 21 110.00 |
BZ Other receivables | 22 033.00 | | 22 033.00 | 22 033.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 53 327.00 | | 53 327.00 | 53 327.00 |
CO Grand total (0 to V) | 87 640.00 | 459.00 | 87 180.00 | 87 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 738.00 | | | 14 738.00 |
DL TOTAL (I) | 34 738.00 | | | 34 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 897.00 | | | 28 897.00 |
DX Trade payables and related accounts | 10 991.00 | | | 10 991.00 |
DY Tax and social security liabilities | 12 554.00 | | | 12 554.00 |
EC TOTAL (IV) | 52 442.00 | | | 52 442.00 |
EE Grand total (I to V) | 87 180.00 | | | 87 180.00 |
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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 | 32 800.00 | | 32 800.00 | 32 800.00 |
FJ Net sales | 32 800.00 | | 32 800.00 | 32 800.00 |
FO Operating subsidies | | | 25 000.00 | |
FR Total operating income (I) | | | 57 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 659.00 | |
FV Inventory change (raw materials and supplies) | | | -2 548.00 | |
FW Other purchases and external expenses | | | 19 978.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 14 396.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 40 618.00 | |
GG - OPERATING RESULT (I - II) | | | 17 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 800.00 | | | 57 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 062.00 | | | 43 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 738.00 | | | 14 738.00 |
