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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 27 020.00 | 23 400.00 | 3 620.00 | 27 020.00 |
AT Other tangible assets | 35 021.00 | 9 266.00 | 25 755.00 | 35 021.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 62 306.00 | 32 767.00 | 29 539.00 | 62 306.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 9 553.00 | | 9 553.00 | 9 553.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 18 321.00 | | 18 321.00 | 18 321.00 |
CO Grand total (0 to V) | 80 627.00 | 32 767.00 | 47 860.00 | 80 627.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 119.00 | 8 710.00 | | 11 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | 2 409.00 | | 1 316.00 |
DL TOTAL (I) | 13 536.00 | 12 219.00 | | 13 536.00 |
DU Loans and Debts from Credit Institutions (3) | 25 300.00 | 12 839.00 | | 25 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 391.00 | | 348.00 |
DX Trade payables and related accounts | 7 250.00 | 1 134.00 | | 7 250.00 |
DY Tax and social security liabilities | 1 427.00 | 844.00 | | 1 427.00 |
EC TOTAL (IV) | 34 325.00 | 15 207.00 | | 34 325.00 |
EE Grand total (I to V) | 47 860.00 | 27 427.00 | | 47 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 330.00 | | 88 330.00 | 88 330.00 |
FJ Net sales | 88 330.00 | | 88 330.00 | 88 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 330.00 | |
FU Purchases of raw materials and other supplies | | | 44 568.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 22 501.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 8 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366.00 | | |
HK Income tax | 232.00 | 153.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 330.00 | 73 070.00 | | 88 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 014.00 | 70 661.00 | | 87 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | 2 409.00 | | 1 316.00 |
