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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 227.00 | 943.00 | 1 170.00 |
AT Other tangible assets | 8 320.00 | 2 261.00 | 6 059.00 | 8 320.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 17 930.00 | 2 488.00 | 15 442.00 | 17 930.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 11 082.00 | | 11 082.00 | 11 082.00 |
CO Grand total (0 to V) | 29 012.00 | 2 488.00 | 26 524.00 | 29 012.00 |
CX Development or Research and Development Expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 461.00 | | | -2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | -2 461.00 | | 6 766.00 |
DL TOTAL (I) | 5 805.00 | -961.00 | | 5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | 21 093.00 | | 12 405.00 |
DX Trade payables and related accounts | 1 048.00 | 859.00 | | 1 048.00 |
DY Tax and social security liabilities | 7 266.00 | 96.00 | | 7 266.00 |
EC TOTAL (IV) | 20 719.00 | 22 047.00 | | 20 719.00 |
EE Grand total (I to V) | 26 524.00 | 21 086.00 | | 26 524.00 |
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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 | 116 602.00 | | 116 602.00 | 116 602.00 |
FJ Net sales | 116 602.00 | | 116 602.00 | 116 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 117 914.00 | |
FU Purchases of raw materials and other supplies | | | 60 696.00 | |
FW Other purchases and external expenses | | | 28 383.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 16 556.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 110 498.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 914.00 | 72 745.00 | | 117 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 148.00 | 75 206.00 | | 111 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | -2 461.00 | | 6 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 405.00 | 12 405.00 | | 12 405.00 |
8B Suppliers and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759.00 | 2 719.00 | 2 040.00 | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 719.00 | 20 719.00 | | 20 719.00 |
