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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 | 4 196.00 | 2 395.00 | 1 800.00 | 4 196.00 |
AT Other tangible assets | 22 963.00 | 8 270.00 | 14 693.00 | 22 963.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 219.00 | 10 665.00 | 16 553.00 | 27 219.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 28 984.00 | | 28 984.00 | 28 984.00 |
CO Grand total (0 to V) | 56 202.00 | 10 665.00 | 45 537.00 | 56 202.00 |
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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 |
DG Other reserves | 14 401.00 | 12 471.00 | | 14 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | 1 930.00 | | 2 112.00 |
DL TOTAL (I) | 18 713.00 | 16 601.00 | | 18 713.00 |
DU Loans and Debts from Credit Institutions (3) | 17 172.00 | 23 530.00 | | 17 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 7 419.00 | | 214.00 |
DX Trade payables and related accounts | 5 110.00 | 2 177.00 | | 5 110.00 |
DY Tax and social security liabilities | 1 327.00 | 1 063.00 | | 1 327.00 |
EA Other liabilities | 3 000.00 | 3 816.00 | | 3 000.00 |
EC TOTAL (IV) | 26 824.00 | 38 006.00 | | 26 824.00 |
EE Grand total (I to V) | 45 537.00 | 54 606.00 | | 45 537.00 |
EG Accrued income and payables due within one year | 26 824.00 | 38 006.00 | | 26 824.00 |
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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 | 76 548.00 | | 76 548.00 | 76 548.00 |
FJ Net sales | 76 548.00 | | 76 548.00 | 76 548.00 |
FR Total operating income (I) | | | 76 548.00 | |
FU Purchases of raw materials and other supplies | | | 9 013.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 26 771.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 537.00 | 479.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 742.00 | 71 419.00 | | 76 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 630.00 | 69 489.00 | | 74 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | 1 930.00 | | 2 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 750.00 | | 1 469.00 | 25 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 27 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 690.00 | | 1 469.00 | 25 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
