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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 | 5 600.00 | 2 413.00 | 3 187.00 | 5 600.00 |
AP Buildings | 3 397.00 | 1 076.00 | 2 321.00 | 3 397.00 |
AT Other tangible assets | 11 169.00 | 3 911.00 | 7 258.00 | 11 169.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 20 946.00 | 7 400.00 | 13 546.00 | 20 946.00 |
BT Goods | 7 232.00 | | 7 232.00 | 7 232.00 |
BX Customers and related accounts | 29 457.00 | | 29 457.00 | 29 457.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 050.00 | | 42 050.00 | 42 050.00 |
CO Grand total (0 to V) | 62 996.00 | 7 400.00 | 55 596.00 | 62 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 895.00 | | | -16 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | -16 895.00 | | 10 207.00 |
DL TOTAL (I) | 812.00 | -9 395.00 | | 812.00 |
DU Loans and Debts from Credit Institutions (3) | 21 075.00 | 20 261.00 | | 21 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | 6 502.00 | | 7 961.00 |
DX Trade payables and related accounts | 16 271.00 | 3 047.00 | | 16 271.00 |
DY Tax and social security liabilities | 9 404.00 | 558.00 | | 9 404.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 54 784.00 | 30 368.00 | | 54 784.00 |
EE Grand total (I to V) | 55 596.00 | 20 973.00 | | 55 596.00 |
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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 | 22 511.00 | 235.00 | 22 746.00 | 22 511.00 |
FG Production sold - services | 37 280.00 | 1 629.00 | 38 909.00 | 37 280.00 |
FJ Net sales | 59 792.00 | 1 864.00 | 61 655.00 | 59 792.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 662.00 | |
FS Purchases of goods (including customs duties) | | | 22 105.00 | |
FT Inventory change (goods) | | | -5 628.00 | |
FW Other purchases and external expenses | | | 11 307.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 14 343.00 | |
FZ Social Security Contributions | | | 5 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 204.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 662.00 | 21 663.00 | | 61 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 455.00 | 38 558.00 | | 51 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | -16 895.00 | | 10 207.00 |
