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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 29 318.00 | 5 479.00 | 23 838.00 | 29 318.00 |
AT Other tangible assets | 23 973.00 | 4 310.00 | 19 663.00 | 23 973.00 |
BJ TOTAL (I) | 54 478.00 | 9 790.00 | 44 687.00 | 54 478.00 |
BX Customers and related accounts | 13 472.00 | | 13 472.00 | 13 472.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 21 035.00 | | 21 035.00 | 21 035.00 |
CO Grand total (0 to V) | 75 513.00 | 9 790.00 | 65 723.00 | 75 513.00 |
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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) | 4 899.00 | | | 4 899.00 |
DL TOTAL (I) | 5 899.00 | | | 5 899.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 491.00 | | | 32 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 102.00 | | | 16 102.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
DY Tax and social security liabilities | 5 891.00 | | | 5 891.00 |
EA Other liabilities | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 59 823.00 | | | 59 823.00 |
EE Grand total (I to V) | 65 723.00 | | | 65 723.00 |
EG Accrued income and payables due within one year | 32 230.00 | | | 32 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 455.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 19 470.00 | |
FW Other purchases and external expenses | | | 27 127.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 23 466.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GF Total Operating Expenses (II) | | | 83 014.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 455.00 | | | 89 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 556.00 | | | 84 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | | | 4 899.00 |
