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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 | 44 392.00 | 44 119.00 | 273.00 | 44 392.00 |
AT Other tangible assets | 7 214.00 | 6 213.00 | 1 001.00 | 7 214.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 54 483.00 | 50 332.00 | 4 151.00 | 54 483.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 28 224.00 | | 28 224.00 | 28 224.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 55 710.00 | | 55 710.00 | 55 710.00 |
CO Grand total (0 to V) | 110 194.00 | 50 332.00 | 59 862.00 | 110 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 927.00 | | | 1 927.00 |
DH Retained earnings | 21 706.00 | | | 21 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | | | 586.00 |
DL TOTAL (I) | 49 219.00 | | | 49 219.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
DY Tax and social security liabilities | 9 280.00 | | | 9 280.00 |
EC TOTAL (IV) | 10 643.00 | | | 10 643.00 |
EE Grand total (I to V) | 59 862.00 | | | 59 862.00 |
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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 | 51 912.00 | | 51 912.00 | 51 912.00 |
FJ Net sales | 51 912.00 | | 51 912.00 | 51 912.00 |
FM Inventory production | | | 1 300.00 | |
FR Total operating income (I) | | | 53 212.00 | |
FS Purchases of goods (including customs duties) | | | 7 624.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 29 712.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 8 101.00 | |
FZ Social Security Contributions | | | 4 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GF Total Operating Expenses (II) | | | 52 381.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 215.00 | | | 53 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 629.00 | | | 52 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | | | 586.00 |
