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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 | 4 444.00 | 2 638.00 | 1 806.00 | 4 444.00 |
AR Technical installations, industrial equipment and tools | 2 753.00 | 2 042.00 | 711.00 | 2 753.00 |
AT Other tangible assets | 15 114.00 | 9 878.00 | 5 236.00 | 15 114.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 24 692.00 | 14 558.00 | 10 134.00 | 24 692.00 |
BL Raw materials, supplies | 17 459.00 | | 17 459.00 | 17 459.00 |
BX Customers and related accounts | 11 812.00 | | 11 812.00 | 11 812.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 44 577.00 | | 44 577.00 | 44 577.00 |
CO Grand total (0 to V) | 73 269.00 | 14 558.00 | 58 711.00 | 73 269.00 |
CW Deferred expenses or loan issuance costs | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 733.00 | 15 733.00 | | 15 733.00 |
DH Retained earnings | 19 437.00 | 15 028.00 | | 19 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 5 409.00 | | 89.00 |
DL TOTAL (I) | 46 259.00 | 47 170.00 | | 46 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 6 422.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 6 019.00 | | 696.00 |
DX Trade payables and related accounts | 4 842.00 | 6 353.00 | | 4 842.00 |
DY Tax and social security liabilities | 5 839.00 | 6 840.00 | | 5 839.00 |
EC TOTAL (IV) | 12 451.00 | 25 634.00 | | 12 451.00 |
EE Grand total (I to V) | 58 711.00 | 72 804.00 | | 58 711.00 |
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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 | 77 369.00 | | 77 369.00 | 77 369.00 |
FJ Net sales | 77 369.00 | | 77 369.00 | 77 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 83 679.00 | |
FU Purchases of raw materials and other supplies | | | 10 432.00 | |
FV Inventory change (raw materials and supplies) | | | -5 589.00 | |
FW Other purchases and external expenses | | | 40 205.00 | |
FX Taxes, duties, and similar payments | | | -321.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 83 273.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 33.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 33.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -33.00 | | -135.00 |
HK Income tax | 40.00 | 960.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 679.00 | 87 713.00 | | 83 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 590.00 | 82 304.00 | | 83 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 5 409.00 | | 89.00 |
