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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 211.00 | 19 464.00 | 747.00 | 20 211.00 |
AT Other tangible assets | 11 318.00 | 10 396.00 | 922.00 | 11 318.00 |
BJ TOTAL (I) | 32 528.00 | 30 860.00 | 1 669.00 | 32 528.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 15 803.00 | | 15 803.00 | 15 803.00 |
CO Grand total (0 to V) | 48 332.00 | 30 860.00 | 17 472.00 | 48 332.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 598.00 | 3 598.00 | | 3 598.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 754.00 | 25 828.00 | | 5 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | -20 074.00 | | 2 062.00 |
DL TOTAL (I) | 12 514.00 | 10 452.00 | | 12 514.00 |
DX Trade payables and related accounts | 948.00 | 997.00 | | 948.00 |
EA Other liabilities | | 1 905.00 | | |
EC TOTAL (IV) | 4 958.00 | 5 340.00 | | 4 958.00 |
EE Grand total (I to V) | 17 472.00 | 15 792.00 | | 17 472.00 |
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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 | 57 067.00 | | 57 067.00 | 57 067.00 |
FJ Net sales | 57 067.00 | | 57 067.00 | 57 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 068.00 | |
FS Purchases of goods (including customs duties) | | | 43 381.00 | |
FW Other purchases and external expenses | | | 43 381.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 3 312.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 54 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | | -2 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 068.00 | 49 980.00 | | 57 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 006.00 | 70 055.00 | | 55 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | -20 074.00 | | 2 062.00 |
