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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
AT Other tangible assets | 12 319.00 | 12 319.00 | | 12 319.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 22 298.00 | 22 221.00 | 77.00 | 22 298.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 15 203.00 | | 15 203.00 | 15 203.00 |
CO Grand total (0 to V) | 37 502.00 | 22 221.00 | 15 281.00 | 37 502.00 |
CS Evaluated investments - equity method | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 069.00 | -4 144.00 | | -4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | 76.00 | | 1 261.00 |
DL TOTAL (I) | 5 578.00 | 4 316.00 | | 5 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 2 644.00 | 475.00 | | 2 644.00 |
DY Tax and social security liabilities | 6 931.00 | 4 294.00 | | 6 931.00 |
EC TOTAL (IV) | 9 704.00 | 4 898.00 | | 9 704.00 |
EE Grand total (I to V) | 15 281.00 | 9 214.00 | | 15 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 264.00 | |
FJ Net sales | | | 48 264.00 | |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 44 823.00 | |
FU Purchases of raw materials and other supplies | | | 4 951.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 10 122.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 15 702.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 824.00 | 44 627.00 | | 44 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 563.00 | 44 552.00 | | 43 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | 76.00 | | 1 261.00 |
