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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 9 662.00 | 9 341.00 | 321.00 | 9 662.00 |
AT Other tangible assets | 1 540.00 | 1 534.00 | 6.00 | 1 540.00 |
BJ TOTAL (I) | 11 335.00 | 11 008.00 | 327.00 | 11 335.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BN Goods in progress | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 10 048.00 | | 10 048.00 | 10 048.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 13 769.00 | | 13 769.00 | 13 769.00 |
CO Grand total (0 to V) | 25 104.00 | 11 008.00 | 14 096.00 | 25 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 301.00 | 301.00 | | 301.00 |
DH Retained earnings | 4 814.00 | -859.00 | | 4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 5 674.00 | | 245.00 |
DL TOTAL (I) | 8 361.00 | 8 116.00 | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 4 727.00 | 11 274.00 | | 4 727.00 |
DY Tax and social security liabilities | 866.00 | 4 132.00 | | 866.00 |
EC TOTAL (IV) | 5 735.00 | 15 548.00 | | 5 735.00 |
EE Grand total (I to V) | 14 096.00 | 23 663.00 | | 14 096.00 |
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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 | 66 150.00 | | 66 150.00 | 66 150.00 |
FJ Net sales | 66 150.00 | | 66 150.00 | 66 150.00 |
FM Inventory production | | | -2 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 366.00 | |
FU Purchases of raw materials and other supplies | | | 17 418.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 9 954.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 30 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 58 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 46.00 | 739.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 402.00 | 85 970.00 | | 63 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 156.00 | 80 296.00 | | 63 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 5 674.00 | | 245.00 |
