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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 774.00 | 726.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 19 609.00 | 8 155.00 | 11 454.00 | 19 609.00 |
AT Other tangible assets | 8 678.00 | 7 310.00 | 1 368.00 | 8 678.00 |
BJ TOTAL (I) | 29 787.00 | 16 239.00 | 13 548.00 | 29 787.00 |
BX Customers and related accounts | 11 029.00 | | 11 029.00 | 11 029.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 19 657.00 | | 19 657.00 | 19 657.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 34 198.00 | | 34 198.00 | 34 198.00 |
CO Grand total (0 to V) | 63 985.00 | 16 239.00 | 47 746.00 | 63 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 277.00 | 47.00 | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | 1 380.00 | | 5 172.00 |
DL TOTAL (I) | 8 099.00 | 2 927.00 | | 8 099.00 |
DU Loans and Debts from Credit Institutions (3) | 14 536.00 | 8 218.00 | | 14 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | 15 226.00 | | 17 193.00 |
DX Trade payables and related accounts | 5 168.00 | 8 700.00 | | 5 168.00 |
DY Tax and social security liabilities | 2 751.00 | 2 152.00 | | 2 751.00 |
EC TOTAL (IV) | 39 647.00 | 34 295.00 | | 39 647.00 |
EE Grand total (I to V) | 47 746.00 | 37 222.00 | | 47 746.00 |
EG Accrued income and payables due within one year | 19 435.00 | 19 220.00 | | 19 435.00 |
EI Including equity loans | 17 193.00 | | | 17 193.00 |
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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 | 52 993.00 | | 52 993.00 | 52 993.00 |
FJ Net sales | 52 993.00 | | 52 993.00 | 52 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 273.00 | |
FU Purchases of raw materials and other supplies | | | 14 433.00 | |
FW Other purchases and external expenses | | | 12 473.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 13 968.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 948.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 580.00 | | |
HH Total exceptional expenses (VIII) | | 3 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 580.00 | | |
HK Income tax | 913.00 | 243.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 273.00 | 52 744.00 | | 53 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 101.00 | 51 365.00 | | 48 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | 1 380.00 | | 5 172.00 |
