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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 | 110.00 | | 110.00 | 110.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 11 377.00 | 131.00 | 11 507.00 |
AT Other tangible assets | 22 333.00 | 13 748.00 | 8 585.00 | 22 333.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 451.00 | 25 125.00 | 9 326.00 | 34 451.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 22 974.00 | | 22 974.00 | 22 974.00 |
CO Grand total (0 to V) | 57 425.00 | 25 125.00 | 32 300.00 | 57 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 281.00 | 25 541.00 | | 9 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | -16 260.00 | | 7 517.00 |
DL TOTAL (I) | 17 399.00 | 9 881.00 | | 17 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 87.00 | | 2 505.00 |
DX Trade payables and related accounts | 5 525.00 | 2 572.00 | | 5 525.00 |
DY Tax and social security liabilities | 1 072.00 | 2 621.00 | | 1 072.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 14 902.00 | 5 281.00 | | 14 902.00 |
EE Grand total (I to V) | 32 300.00 | 15 162.00 | | 32 300.00 |
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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 | 82 948.00 | | 82 948.00 | 82 948.00 |
FJ Net sales | 82 948.00 | | 82 948.00 | 82 948.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 82 987.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 24 781.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 13 333.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 29 715.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 75 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 14.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 14.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 9.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 9.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 5.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 991.00 | 77 735.00 | | 82 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 473.00 | 93 994.00 | | 75 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517.00 | -16 260.00 | | 7 517.00 |
