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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 461.00 | 1 039.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 431.00 | 584.00 | 1 847.00 | 2 431.00 |
AR Technical installations, industrial equipment and tools | 24 380.00 | 3 669.00 | 20 711.00 | 24 380.00 |
AT Other tangible assets | 26 545.00 | 2 846.00 | 23 699.00 | 26 545.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 55 055.00 | 7 560.00 | 47 495.00 | 55 055.00 |
BT Goods | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 17 950.00 | | 17 950.00 | 17 950.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 30 087.00 | | 30 087.00 | 30 087.00 |
CO Grand total (0 to V) | 85 142.00 | 7 560.00 | 77 582.00 | 85 142.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | | | 319.00 |
DL TOTAL (I) | 5 319.00 | | | 5 319.00 |
DU Loans and Debts from Credit Institutions (3) | 49 530.00 | | | 49 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | | | 7 230.00 |
DX Trade payables and related accounts | 14 463.00 | | | 14 463.00 |
DY Tax and social security liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 72 263.00 | | | 72 263.00 |
EE Grand total (I to V) | 77 582.00 | | | 77 582.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 46 318.00 | | 46 318.00 | 46 318.00 |
FG Production sold - services | 25 235.00 | | 25 235.00 | 25 235.00 |
FJ Net sales | 71 553.00 | | 71 553.00 | 71 553.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 71 666.00 | |
FS Purchases of goods (including customs duties) | | | 20 655.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 42 887.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 70 938.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 666.00 | | | 71 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 347.00 | | | 71 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | | | 319.00 |
