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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 | | | 17 572.00 | |
BJ TOTAL (I) | | | 17 856.00 | |
BL Raw materials, supplies | | | 1 850.00 | |
BX Customers and related accounts | | | 10.00 | |
BZ Other receivables | | | 912.00 | |
CF Cash and cash equivalents | | | 39 348.00 | |
CH Prepaid expenses | | | 840.00 | |
CJ TOTAL (II) | | | 42 960.00 | |
CO Grand total (0 to V) | | | 60 816.00 | |
CS Evaluated investments - equity method | | | 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -15 071.00 | -59 944.00 | | -15 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 44 873.00 | | 26.00 |
DL TOTAL (I) | 15 455.00 | 15 429.00 | | 15 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 465.00 | 38 901.00 | | 39 465.00 |
DX Trade payables and related accounts | 4 873.00 | 577.00 | | 4 873.00 |
DY Tax and social security liabilities | 1 024.00 | 5 502.00 | | 1 024.00 |
EC TOTAL (IV) | 45 361.00 | 44 980.00 | | 45 361.00 |
EE Grand total (I to V) | 60 816.00 | 60 409.00 | | 60 816.00 |
EI Including equity loans | 39 465.00 | | | 39 465.00 |
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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 | | | 76 247.00 | |
FM Inventory production | | | -680.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 75 649.00 | |
FU Purchases of raw materials and other supplies | | | 18 361.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 18 203.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 21 083.00 | |
FZ Social Security Contributions | | | 6 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GF Total Operating Expenses (II) | | | 75 491.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HB Exceptional income from capital transactions | 3.00 | 15.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 46 015.00 | | 3.00 |
HE Exceptional expenses on management operations | 43.00 | 23.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 182.00 | 23.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 225.00 | 46.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 45 968.00 | | -222.00 |
HK Income tax | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 655.00 | 128 500.00 | | 75 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 628.00 | 83 627.00 | | 75 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 44 873.00 | | 26.00 |
