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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 17 469.00 | 9 909.00 | 7 560.00 | 17 469.00 |
AT Other tangible assets | 13 724.00 | 12 880.00 | 844.00 | 13 724.00 |
BJ TOTAL (I) | 32 993.00 | 22 789.00 | 10 204.00 | 32 993.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 16 508.00 | | 16 508.00 | 16 508.00 |
CO Grand total (0 to V) | 49 501.00 | 22 789.00 | 26 712.00 | 49 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 16 198.00 | 14 336.00 | | 16 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | 1 863.00 | | 749.00 |
DL TOTAL (I) | 18 708.00 | 17 958.00 | | 18 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 3 174.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 86.00 | | 15.00 |
DX Trade payables and related accounts | 1 018.00 | 3 155.00 | | 1 018.00 |
DY Tax and social security liabilities | 5 693.00 | 5 036.00 | | 5 693.00 |
EC TOTAL (IV) | 8 005.00 | 11 451.00 | | 8 005.00 |
EE Grand total (I to V) | 26 712.00 | 29 410.00 | | 26 712.00 |
EG Accrued income and payables due within one year | 8 005.00 | 11 451.00 | | 8 005.00 |
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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 | 55 998.00 | | 55 998.00 | 55 998.00 |
FJ Net sales | 55 998.00 | | 55 998.00 | 55 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 058.00 | |
FS Purchases of goods (including customs duties) | | | 9 365.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 15 076.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 6 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 144.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132.00 | 329.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 058.00 | 56 223.00 | | 56 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 309.00 | 54 361.00 | | 55 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749.00 | 1 863.00 | | 749.00 |
