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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 470.00 | 341.00 | 129.00 | 470.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 1 297.00 | 835.00 | 2 133.00 |
AT Other tangible assets | 7 479.00 | 2 431.00 | 5 048.00 | 7 479.00 |
BJ TOTAL (I) | 10 082.00 | 4 069.00 | 6 012.00 | 10 082.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 9 657.00 | | 9 657.00 | 9 657.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 30 570.00 | | 30 570.00 | 30 570.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 45 219.00 | | 45 219.00 | 45 219.00 |
CO Grand total (0 to V) | 55 300.00 | 4 069.00 | 51 231.00 | 55 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -8 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 22 454.00 | | 6 427.00 |
DL TOTAL (I) | 8 427.00 | 15 876.00 | | 8 427.00 |
DU Loans and Debts from Credit Institutions (3) | 17 410.00 | 23 248.00 | | 17 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | 7 331.00 | | 17 491.00 |
DX Trade payables and related accounts | 5 949.00 | 2 177.00 | | 5 949.00 |
DY Tax and social security liabilities | 1 954.00 | 7 281.00 | | 1 954.00 |
EC TOTAL (IV) | 42 804.00 | 40 036.00 | | 42 804.00 |
EE Grand total (I to V) | 51 231.00 | 55 912.00 | | 51 231.00 |
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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 | 109 744.00 | | 109 744.00 | 109 744.00 |
FJ Net sales | 109 744.00 | | 109 744.00 | 109 744.00 |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 044.00 | |
FU Purchases of raw materials and other supplies | | | 44 105.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 27 291.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 24 475.00 | |
FZ Social Security Contributions | | | 7 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 300.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 199.00 | | | 7 199.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 044.00 | 99 029.00 | | 114 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 617.00 | 76 576.00 | | 107 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | 22 454.00 | | 6 427.00 |
