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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 | 23 408.00 | 23 408.00 | | 23 408.00 |
AT Other tangible assets | 53 288.00 | 52 103.00 | 1 185.00 | 53 288.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 78 703.00 | 75 511.00 | 3 192.00 | 78 703.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 20 829.00 | | 20 829.00 | 20 829.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 30 519.00 | | 30 519.00 | 30 519.00 |
CO Grand total (0 to V) | 109 221.00 | 75 511.00 | 33 710.00 | 109 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 14 761.00 | 14 089.00 | | 14 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 673.00 | | 707.00 |
DL TOTAL (I) | 16 129.00 | 15 421.00 | | 16 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 1 489.00 | | 388.00 |
DX Trade payables and related accounts | 7 174.00 | 9 404.00 | | 7 174.00 |
DY Tax and social security liabilities | 10 019.00 | 10 317.00 | | 10 019.00 |
EC TOTAL (IV) | 17 582.00 | 21 209.00 | | 17 582.00 |
EE Grand total (I to V) | 33 710.00 | 36 631.00 | | 33 710.00 |
EG Accrued income and payables due within one year | 17 582.00 | 21 209.00 | | 17 582.00 |
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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 | | | 10 666.00 | |
FG Production sold - services | | | 116 029.00 | |
FJ Net sales | | | 126 695.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 704.00 | |
FS Purchases of goods (including customs duties) | | | 7 695.00 | |
FT Inventory change (goods) | | | -326.00 | |
FU Purchases of raw materials and other supplies | | | 10 105.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 30 013.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 73 845.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 125 998.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 705.00 | 129 731.00 | | 126 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 998.00 | 129 059.00 | | 125 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 673.00 | | 707.00 |
