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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 618.00 | 2 420.00 | 2 198.00 | 4 618.00 |
AT Other tangible assets | 19 530.00 | 9 783.00 | 9 747.00 | 19 530.00 |
BJ TOTAL (I) | 24 303.00 | 12 203.00 | 12 100.00 | 24 303.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 10 910.00 | | 10 910.00 | 10 910.00 |
CO Grand total (0 to V) | 35 213.00 | 12 203.00 | 23 010.00 | 35 213.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DH Retained earnings | 1 816.00 | 1 674.00 | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 344.00 | | 235.00 |
DL TOTAL (I) | 9 875.00 | 9 640.00 | | 9 875.00 |
DX Trade payables and related accounts | 4 592.00 | 4 484.00 | | 4 592.00 |
DY Tax and social security liabilities | 1 749.00 | 4 672.00 | | 1 749.00 |
EA Other liabilities | 6 794.00 | 9 352.00 | | 6 794.00 |
EC TOTAL (IV) | 13 135.00 | 18 508.00 | | 13 135.00 |
EE Grand total (I to V) | 23 010.00 | 28 148.00 | | 23 010.00 |
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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 | 32 378.00 | | 32 378.00 | 32 378.00 |
FG Production sold - services | 57 050.00 | | 57 050.00 | 57 050.00 |
FJ Net sales | 89 428.00 | | 89 428.00 | 89 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 247.00 | |
FS Purchases of goods (including customs duties) | | | 26 154.00 | |
FW Other purchases and external expenses | | | 31 204.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 21 390.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 91 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 283.00 | -1 309.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 249.00 | 96 130.00 | | 90 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 014.00 | 95 786.00 | | 90 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 344.00 | | 235.00 |
