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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 | 1 990.00 | 531.00 | 1 459.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 4 794.00 | 327.00 | 4 467.00 | 4 794.00 |
AT Other tangible assets | 17 906.00 | 2 815.00 | 15 091.00 | 17 906.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 890.00 | 3 673.00 | 21 217.00 | 24 890.00 |
BL Raw materials, supplies | 6 054.00 | | 6 054.00 | 6 054.00 |
BN Goods in progress | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 10 429.00 | | 10 429.00 | 10 429.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 28 471.00 | | 28 471.00 | 28 471.00 |
CO Grand total (0 to V) | 53 361.00 | 3 673.00 | 49 688.00 | 53 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | | | 14 735.00 |
DL TOTAL (I) | 15 735.00 | | | 15 735.00 |
DU Loans and Debts from Credit Institutions (3) | 14 833.00 | | | 14 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 1 908.00 | | | 1 908.00 |
EA Other liabilities | 15 910.00 | | | 15 910.00 |
EC TOTAL (IV) | 33 953.00 | | | 33 953.00 |
EE Grand total (I to V) | 49 688.00 | | | 49 688.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 52 022.00 | 3 604.00 | 55 627.00 | 52 022.00 |
FJ Net sales | 52 022.00 | 3 604.00 | 55 627.00 | 52 022.00 |
FM Inventory production | | | 1 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 405.00 | |
FU Purchases of raw materials and other supplies | | | 14 898.00 | |
FV Inventory change (raw materials and supplies) | | | -6 054.00 | |
FW Other purchases and external expenses | | | 26 540.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 39 806.00 | |
GG - OPERATING RESULT (I - II) | | | 17 599.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 405.00 | | | 57 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 670.00 | | | 42 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 735.00 | | | 14 735.00 |
