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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 | 372.00 | 372.00 | | 372.00 |
AR Technical installations, industrial equipment and tools | 7 888.00 | 4 507.00 | 3 380.00 | 7 888.00 |
AT Other tangible assets | 11 925.00 | 9 111.00 | 2 814.00 | 11 925.00 |
BJ TOTAL (I) | 20 185.00 | 13 991.00 | 6 194.00 | 20 185.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 706.00 | | 9 706.00 | 9 706.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 16 620.00 | | 16 620.00 | 16 620.00 |
CO Grand total (0 to V) | 36 805.00 | 13 991.00 | 22 814.00 | 36 805.00 |
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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 | | 1 000.00 |
DH Retained earnings | -33 491.00 | -31 702.00 | | -33 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 424.00 | -1 789.00 | | 13 424.00 |
DL TOTAL (I) | -19 067.00 | -32 491.00 | | -19 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066.00 | | | 2 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 115.00 | 34 353.00 | | 28 115.00 |
DX Trade payables and related accounts | 516.00 | 1 371.00 | | 516.00 |
DY Tax and social security liabilities | 11 184.00 | 9 019.00 | | 11 184.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 41 881.00 | 44 790.00 | | 41 881.00 |
EE Grand total (I to V) | 22 814.00 | 12 299.00 | | 22 814.00 |
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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 | 68 539.00 | | 68 539.00 | 68 539.00 |
FJ Net sales | 68 539.00 | | 68 539.00 | 68 539.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 506.00 | |
FU Purchases of raw materials and other supplies | | | 17 859.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 18 201.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 54 955.00 | |
GG - OPERATING RESULT (I - II) | | | 13 551.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 79.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 79.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -79.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 506.00 | 58 974.00 | | 68 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 082.00 | 60 762.00 | | 55 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 424.00 | -1 789.00 | | 13 424.00 |
