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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 | 750.00 | 92.00 | 657.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 25 028.00 | 15 079.00 | 9 949.00 | 25 028.00 |
AT Other tangible assets | 18 250.00 | 7 413.00 | 10 836.00 | 18 250.00 |
BJ TOTAL (I) | 44 028.00 | 22 584.00 | 21 443.00 | 44 028.00 |
BT Goods | 4 591.00 | | 4 591.00 | 4 591.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 23 630.00 | | 23 630.00 | 23 630.00 |
CO Grand total (0 to V) | 67 659.00 | 22 584.00 | 45 075.00 | 67 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 339.00 | | 400.00 |
DG Other reserves | 11 349.00 | 6 444.00 | | 11 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 4 965.00 | | 3 730.00 |
DL TOTAL (I) | 19 479.00 | 15 749.00 | | 19 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 857.00 | 25 243.00 | | 22 857.00 |
DX Trade payables and related accounts | 507.00 | | | 507.00 |
DY Tax and social security liabilities | 2 230.00 | 2 498.00 | | 2 230.00 |
EA Other liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 25 595.00 | 35 942.00 | | 25 595.00 |
EE Grand total (I to V) | 45 075.00 | 51 691.00 | | 45 075.00 |
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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 | | | 49 242.00 | |
FJ Net sales | | | 79 831.00 | |
FR Total operating income (I) | | | 79 831.00 | |
FS Purchases of goods (including customs duties) | | | 36 135.00 | |
FT Inventory change (goods) | | | 3 547.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 20 578.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 4 361.00 | |
FZ Social Security Contributions | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GF Total Operating Expenses (II) | | | 79 930.00 | |
GG - OPERATING RESULT (I - II) | | | -99.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 369.00 | 1 800.00 | | 10 369.00 |
HD Total exceptional income (VII) | 10 369.00 | 1 800.00 | | 10 369.00 |
HF Exceptional expenses on capital transactions | 5 723.00 | 1 182.00 | | 5 723.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | 1 182.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | 617.00 | | 4 645.00 |
HK Income tax | 614.00 | 722.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 200.00 | 88 889.00 | | 90 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 470.00 | 83 923.00 | | 86 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 4 965.00 | | 3 730.00 |
