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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 | 22 205.00 | 20 918.00 | 1 286.00 | 22 205.00 |
AT Other tangible assets | 23 142.00 | 23 139.00 | 2.00 | 23 142.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 45 561.00 | 44 058.00 | 1 503.00 | 45 561.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CD Marketable securities | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 3 951.00 | | 3 951.00 | 3 951.00 |
CO Grand total (0 to V) | 49 511.00 | 44 058.00 | 5 454.00 | 49 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -12 553.00 | -15 293.00 | | -12 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 2 740.00 | | 779.00 |
DL TOTAL (I) | -3 358.00 | -4 138.00 | | -3 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 459.00 | | 69.00 |
DX Trade payables and related accounts | 2 661.00 | 3 073.00 | | 2 661.00 |
DY Tax and social security liabilities | 2 689.00 | 11 410.00 | | 2 689.00 |
EC TOTAL (IV) | 8 812.00 | 14 942.00 | | 8 812.00 |
EE Grand total (I to V) | 5 454.00 | 10 804.00 | | 5 454.00 |
EG Accrued income and payables due within one year | 8 812.00 | 14 942.00 | | 8 812.00 |
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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 | 42 866.00 | | 42 866.00 | 42 866.00 |
FJ Net sales | 42 866.00 | | 42 866.00 | 42 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 924.00 | |
FU Purchases of raw materials and other supplies | | | 15 450.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 127.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 027.00 | 61 530.00 | | 43 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 248.00 | 58 789.00 | | 42 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 2 740.00 | | 779.00 |
