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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 3 466.00 | 4 201.00 | 7 668.00 |
AT Other tangible assets | 3 867.00 | 3 732.00 | 134.00 | 3 867.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 11 774.00 | 7 391.00 | 4 383.00 | 11 774.00 |
BL Raw materials, supplies | 10 513.00 | | 10 513.00 | 10 513.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 52 657.00 | | 52 657.00 | 52 657.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 27 925.00 | | 27 925.00 | 27 925.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 98 916.00 | | 98 916.00 | 98 916.00 |
CO Grand total (0 to V) | 110 691.00 | 7 391.00 | 103 300.00 | 110 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 382.00 | 60 382.00 | | 60 382.00 |
DH Retained earnings | 17 495.00 | 20 550.00 | | 17 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | -3 055.00 | | 1 163.00 |
DL TOTAL (I) | 86 741.00 | 85 577.00 | | 86 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 8 596.00 | 2 171.00 | | 8 596.00 |
DY Tax and social security liabilities | 7 187.00 | 7 438.00 | | 7 187.00 |
EC TOTAL (IV) | 16 559.00 | 10 385.00 | | 16 559.00 |
EE Grand total (I to V) | 103 300.00 | 95 963.00 | | 103 300.00 |
EG Accrued income and payables due within one year | 16 559.00 | 10 385.00 | | 16 559.00 |
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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 | 84 004.00 | | 84 004.00 | 84 004.00 |
FJ Net sales | 84 004.00 | | 84 004.00 | 84 004.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 1 100.00 | |
FR Total operating income (I) | | | 87 104.00 | |
FU Purchases of raw materials and other supplies | | | 31 848.00 | |
FV Inventory change (raw materials and supplies) | | | -4 870.00 | |
FW Other purchases and external expenses | | | 18 744.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 38 546.00 | |
FZ Social Security Contributions | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 86 731.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
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) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 58.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 58.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -58.00 | | -142.00 |
HK Income tax | -933.00 | | | -933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | -3 055.00 | | 1 163.00 |
