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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 | 20 538.00 | 19 056.00 | 1 482.00 | 20 538.00 |
AT Other tangible assets | 28 409.00 | 23 317.00 | 5 092.00 | 28 409.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 49 404.00 | 42 373.00 | 7 031.00 | 49 404.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 19 695.00 | | 19 695.00 | 19 695.00 |
CO Grand total (0 to V) | 69 099.00 | 42 373.00 | 26 726.00 | 69 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 563.00 | 852.00 | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 2 711.00 | | 79.00 |
DL TOTAL (I) | 12 026.00 | 11 948.00 | | 12 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | 6 641.00 | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 537.00 | | 206.00 |
DX Trade payables and related accounts | 9 400.00 | 4 117.00 | | 9 400.00 |
DY Tax and social security liabilities | 3 576.00 | 2 763.00 | | 3 576.00 |
EA Other liabilities | | 1 895.00 | | |
EC TOTAL (IV) | 14 700.00 | 15 952.00 | | 14 700.00 |
EE Grand total (I to V) | 26 726.00 | 27 900.00 | | 26 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 75 033.00 | |
FN Capitalized production | | | 2 000.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 78 055.00 | |
FU Purchases of raw materials and other supplies | | | 5 877.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 41 595.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 22 540.00 | |
GF Total Operating Expenses (II) | | | 77 755.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 2 711.00 | | 79.00 |
