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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 | 10 711.00 | 10 529.00 | 181.00 | 10 711.00 |
AT Other tangible assets | 42 258.00 | 34 799.00 | 7 458.00 | 42 258.00 |
BJ TOTAL (I) | 52 989.00 | 45 329.00 | 7 660.00 | 52 989.00 |
BL Raw materials, supplies | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 8 639.00 | | 8 639.00 | 8 639.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 18 638.00 | | 18 638.00 | 18 638.00 |
CO Grand total (0 to V) | 71 628.00 | 45 329.00 | 26 298.00 | 71 628.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -3 196.00 | -2 046.00 | | -3 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | -1 149.00 | | 112.00 |
DL TOTAL (I) | 2 966.00 | 2 853.00 | | 2 966.00 |
DU Loans and Debts from Credit Institutions (3) | 14 270.00 | 18 580.00 | | 14 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 100.00 | | 57.00 |
DX Trade payables and related accounts | 3 005.00 | 3 618.00 | | 3 005.00 |
DY Tax and social security liabilities | 5 999.00 | 5 618.00 | | 5 999.00 |
EC TOTAL (IV) | 23 332.00 | 27 919.00 | | 23 332.00 |
EE Grand total (I to V) | 26 298.00 | 30 772.00 | | 26 298.00 |
EG Accrued income and payables due within one year | 23 332.00 | 23 493.00 | | 23 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 845.00 | 8 967.00 | | 9 845.00 |
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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 | 2 432.00 | | 2 432.00 | 2 432.00 |
FG Production sold - services | 70 299.00 | | 70 299.00 | 70 299.00 |
FJ Net sales | 72 731.00 | | 72 731.00 | 72 731.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FU Purchases of raw materials and other supplies | | | 25 095.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 15 994.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 12 463.00 | |
FZ Social Security Contributions | | | 10 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 128.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 128.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -128.00 | | -72.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 732.00 | 97 296.00 | | 72 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 619.00 | 98 521.00 | | 72 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | -1 149.00 | | 112.00 |
