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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 188.00 | 1 362.00 | 825.00 | 2 188.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 3 467.00 | 3 567.00 | 7 034.00 |
AT Other tangible assets | 8 096.00 | 6 170.00 | 1 927.00 | 8 096.00 |
BJ TOTAL (I) | 23 403.00 | 14 677.00 | 8 726.00 | 23 403.00 |
BX Customers and related accounts | 48 895.00 | | 48 895.00 | 48 895.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CD Marketable securities | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 57 344.00 | | 57 344.00 | 57 344.00 |
CO Grand total (0 to V) | 80 747.00 | 14 677.00 | 66 070.00 | 80 747.00 |
CX Development or Research and Development Expenses | 6 085.00 | 3 678.00 | 2 407.00 | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 825.00 | 15 137.00 | | 15 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | 687.00 | | 551.00 |
DL TOTAL (I) | 17 476.00 | 16 925.00 | | 17 476.00 |
DU Loans and Debts from Credit Institutions (3) | 14 323.00 | 7 788.00 | | 14 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 10 337.00 | 14 502.00 | | 10 337.00 |
DY Tax and social security liabilities | 6 026.00 | 4 058.00 | | 6 026.00 |
EA Other liabilities | 400.00 | 238.00 | | 400.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 48 594.00 | 26 587.00 | | 48 594.00 |
EE Grand total (I to V) | 66 070.00 | 43 512.00 | | 66 070.00 |
EG Accrued income and payables due within one year | 43 824.00 | 21 757.00 | | 43 824.00 |
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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 | | | | |
FD Production sold - goods | | | 100 594.00 | |
FJ Net sales | | | 100 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 100 593.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 787.00 | |
FW Other purchases and external expenses | | | 31 218.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 18 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 90.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 90.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -90.00 | | -158.00 |
HK Income tax | 125.00 | 137.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 593.00 | 118 992.00 | | 100 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 042.00 | 118 305.00 | | 100 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | 687.00 | | 551.00 |
