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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 | 10 500.00 | 4 604.00 | 5 896.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 313.00 | 687.00 | 2 000.00 |
AT Other tangible assets | 17 324.00 | 10 542.00 | 6 782.00 | 17 324.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 29 871.00 | 16 459.00 | 13 412.00 | 29 871.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BT Goods | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 22 129.00 | | 22 129.00 | 22 129.00 |
CO Grand total (0 to V) | 52 001.00 | 16 459.00 | 35 542.00 | 52 001.00 |
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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 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | 511.00 | | 1 066.00 |
DL TOTAL (I) | 2 598.00 | 1 532.00 | | 2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | 12 120.00 | | 8 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 521.00 | 14 295.00 | | 17 521.00 |
DX Trade payables and related accounts | 5 963.00 | 2 828.00 | | 5 963.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
EA Other liabilities | | 6 702.00 | | |
EC TOTAL (IV) | 32 944.00 | 35 945.00 | | 32 944.00 |
EE Grand total (I to V) | 35 542.00 | 37 477.00 | | 35 542.00 |
EI Including equity loans | 17 521.00 | | | 17 521.00 |
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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 | 54 073.00 | | 54 073.00 | 54 073.00 |
FG Production sold - services | 37 168.00 | | 37 168.00 | 37 168.00 |
FJ Net sales | 91 241.00 | | 91 241.00 | 91 241.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 91 260.00 | |
FS Purchases of goods (including customs duties) | | | 37 956.00 | |
FT Inventory change (goods) | | | 2 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 35 039.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 591.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 260.00 | 46 222.00 | | 91 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 194.00 | 45 711.00 | | 90 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | 511.00 | | 1 066.00 |
