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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 150.00 | 2 850.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 58 819.00 | 54 712.00 | 4 107.00 | 58 819.00 |
AT Other tangible assets | 55 907.00 | 53 381.00 | 2 526.00 | 55 907.00 |
AV Fixed assets in progress | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 118 120.00 | 108 243.00 | 9 878.00 | 118 120.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 19 297.00 | | 19 297.00 | 19 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 111.00 | | 23 111.00 | 23 111.00 |
CO Grand total (0 to V) | 141 231.00 | 108 243.00 | 32 989.00 | 141 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 10 301.00 | 25 243.00 | | 10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | -14 942.00 | | 9 548.00 |
DL TOTAL (I) | 28 329.00 | 18 781.00 | | 28 329.00 |
DX Trade payables and related accounts | 4 507.00 | 3 625.00 | | 4 507.00 |
DY Tax and social security liabilities | 153.00 | 8 580.00 | | 153.00 |
EC TOTAL (IV) | 4 660.00 | 12 205.00 | | 4 660.00 |
EE Grand total (I to V) | 32 989.00 | 30 986.00 | | 32 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 340.00 | | 11 340.00 | 11 340.00 |
FG Production sold - services | 85 057.00 | | 85 057.00 | 85 057.00 |
FJ Net sales | 96 396.00 | | 96 396.00 | 96 396.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 396.00 | |
FS Purchases of goods (including customs duties) | | | 8 692.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 935.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 264.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 37 408.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 261.00 | |
GG - OPERATING RESULT (I - II) | | | 8 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 509.00 | | 801.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 801.00 | 509.00 | | 10 801.00 |
HE Exceptional expenses on management operations | 34.00 | 902.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 9 354.00 | | | 9 354.00 |
HH Total exceptional expenses (VIII) | 9 388.00 | 902.00 | | 9 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -393.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 197.00 | 129 423.00 | | 107 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 649.00 | 144 364.00 | | 97 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | -14 942.00 | | 9 548.00 |
