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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 | 25 474.00 | 21 499.00 | 3 975.00 | 25 474.00 |
AT Other tangible assets | 35 900.00 | 31 015.00 | 4 885.00 | 35 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 874.00 | 52 513.00 | 10 360.00 | 62 874.00 |
BX Customers and related accounts | 23 112.00 | | 23 112.00 | 23 112.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 37 721.00 | | 37 721.00 | 37 721.00 |
CO Grand total (0 to V) | 100 595.00 | 52 513.00 | 48 081.00 | 100 595.00 |
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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 |
DG Other reserves | 16 844.00 | 27 899.00 | | 16 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 891.00 | -11 055.00 | | 9 891.00 |
DL TOTAL (I) | 27 735.00 | 17 844.00 | | 27 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 6 893.00 | | 2 367.00 |
DX Trade payables and related accounts | 10 821.00 | 3 470.00 | | 10 821.00 |
DY Tax and social security liabilities | 7 158.00 | 6 267.00 | | 7 158.00 |
EC TOTAL (IV) | 20 346.00 | 16 902.00 | | 20 346.00 |
EE Grand total (I to V) | 48 081.00 | 34 746.00 | | 48 081.00 |
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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 | | | 79 920.00 | |
FJ Net sales | | | 79 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 920.00 | |
FU Purchases of raw materials and other supplies | | | 11 625.00 | |
FW Other purchases and external expenses | | | 24 885.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 12 750.00 | |
FZ Social Security Contributions | | | 9 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 040.00 | |
GG - OPERATING RESULT (I - II) | | | 9 880.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 932.00 | 69 457.00 | | 79 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 040.00 | 80 512.00 | | 70 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 891.00 | -11 055.00 | | 9 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 612.00 | 23 112.00 | 1 500.00 | 24 612.00 |
