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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 | 4 430.00 | 798.00 | 3 632.00 | 4 430.00 |
AT Other tangible assets | 15 876.00 | 4 295.00 | 11 581.00 | 15 876.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 20 914.00 | 5 093.00 | 15 821.00 | 20 914.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 18 193.00 | | 18 193.00 | 18 193.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 21 395.00 | | 21 395.00 | 21 395.00 |
CO Grand total (0 to V) | 42 309.00 | 5 093.00 | 37 216.00 | 42 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 992.00 | 20 597.00 | | 21 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 1 394.00 | | 1 325.00 |
DL TOTAL (I) | 25 518.00 | 24 192.00 | | 25 518.00 |
DX Trade payables and related accounts | 9 208.00 | 10 308.00 | | 9 208.00 |
DY Tax and social security liabilities | 1 188.00 | 5 649.00 | | 1 188.00 |
EA Other liabilities | 1 301.00 | 7 115.00 | | 1 301.00 |
EC TOTAL (IV) | 11 698.00 | 23 073.00 | | 11 698.00 |
EE Grand total (I to V) | 37 216.00 | 47 266.00 | | 37 216.00 |
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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 | 252 485.00 | | 252 485.00 | 252 485.00 |
FJ Net sales | 252 485.00 | | 252 485.00 | 252 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 264 174.00 | |
FU Purchases of raw materials and other supplies | | | 99 899.00 | |
FW Other purchases and external expenses | | | 113 160.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 39 039.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 261 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 187.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 187.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -187.00 | | -1 551.00 |
HK Income tax | 269.00 | 260.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 174.00 | 161 802.00 | | 264 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 848.00 | 160 407.00 | | 262 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 1 394.00 | | 1 325.00 |
