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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 | 5 076.00 | 4 718.00 | 357.00 | 5 076.00 |
AT Other tangible assets | 19 616.00 | 18 035.00 | 1 581.00 | 19 616.00 |
BJ TOTAL (I) | 24 692.00 | 22 754.00 | 1 938.00 | 24 692.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 20 123.00 | | 20 123.00 | 20 123.00 |
CO Grand total (0 to V) | 44 814.00 | 22 754.00 | 22 061.00 | 44 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 580.00 | | 600.00 |
DH Retained earnings | 8 448.00 | 3 958.00 | | 8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | 4 510.00 | | 3 355.00 |
DL TOTAL (I) | 18 403.00 | 15 048.00 | | 18 403.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 4 033.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 2 321.00 | | 103.00 |
DX Trade payables and related accounts | 1 898.00 | 993.00 | | 1 898.00 |
DY Tax and social security liabilities | 1 425.00 | 2 789.00 | | 1 425.00 |
EC TOTAL (IV) | 3 658.00 | 10 136.00 | | 3 658.00 |
EE Grand total (I to V) | 22 061.00 | 25 184.00 | | 22 061.00 |
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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 | | | 61 082.00 | |
FJ Net sales | | | 61 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 413.00 | |
FU Purchases of raw materials and other supplies | | | 18 940.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 11 943.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 21 744.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 702.00 | | |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 2 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 910.00 | | |
HK Income tax | 575.00 | 98.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 413.00 | 61 485.00 | | 61 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 058.00 | 56 975.00 | | 58 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | 4 510.00 | | 3 355.00 |
