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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 | 850.00 | 333.00 | 516.00 | 850.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 563.00 | 410.00 | 152.00 | 563.00 |
AT Other tangible assets | 8 094.00 | 3 819.00 | 4 275.00 | 8 094.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 10 907.00 | 4 563.00 | 6 343.00 | 10 907.00 |
BX Customers and related accounts | 11 663.00 | | 11 663.00 | 11 663.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 701.00 | | 32 701.00 | 32 701.00 |
CO Grand total (0 to V) | 43 609.00 | 4 563.00 | 39 045.00 | 43 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | 43.00 | | 2 052.00 |
DL TOTAL (I) | 3 096.00 | 1 043.00 | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 519.00 | 11 409.00 | | 11 519.00 |
DX Trade payables and related accounts | 20 987.00 | 6 623.00 | | 20 987.00 |
DY Tax and social security liabilities | 3 145.00 | 2 364.00 | | 3 145.00 |
EA Other liabilities | 296.00 | 250.00 | | 296.00 |
EC TOTAL (IV) | 35 948.00 | 20 648.00 | | 35 948.00 |
EE Grand total (I to V) | 39 045.00 | 21 692.00 | | 39 045.00 |
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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 | | | 63 364.00 | |
FJ Net sales | | | 63 364.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 66 990.00 | |
FU Purchases of raw materials and other supplies | | | 6 249.00 | |
FW Other purchases and external expenses | | | 54 775.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GB Operating Expenses - Provisions | | | 2 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | 2 950.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 2 950.00 | | -131.00 |
HK Income tax | 362.00 | 8.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 320.00 | 81 145.00 | | 67 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 267.00 | 81 102.00 | | 65 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | 43.00 | | 2 052.00 |
