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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 | 6 637.00 | 6 437.00 | 201.00 | 6 637.00 |
AT Other tangible assets | 10 615.00 | 5 732.00 | 4 882.00 | 10 615.00 |
BJ TOTAL (I) | 17 252.00 | 12 169.00 | 5 083.00 | 17 252.00 |
BX Customers and related accounts | 6 291.00 | | 6 291.00 | 6 291.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 15 725.00 | | 15 725.00 | 15 725.00 |
CO Grand total (0 to V) | 32 977.00 | 12 169.00 | 20 807.00 | 32 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -1 536.00 | -2 070.00 | | -1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 534.00 | | 1 660.00 |
DL TOTAL (I) | 8 823.00 | 7 164.00 | | 8 823.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520.00 | 10 874.00 | | 5 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 692.00 | | 1 992.00 |
DW Advances and down payments received on current orders | | 79.00 | | |
DX Trade payables and related accounts | 2 781.00 | 5 852.00 | | 2 781.00 |
DY Tax and social security liabilities | 1 674.00 | 8 153.00 | | 1 674.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 11 984.00 | 26 651.00 | | 11 984.00 |
EE Grand total (I to V) | 20 807.00 | 33 814.00 | | 20 807.00 |
EG Accrued income and payables due within one year | 8 883.00 | 21 052.00 | | 8 883.00 |
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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 | | | 51 493.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 51 668.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 13 715.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 7 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 49 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 138.00 | | 138.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 668.00 | 58 318.00 | | 51 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 008.00 | 57 784.00 | | 50 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 534.00 | | 1 660.00 |
