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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 26 875.00 | 26 320.00 | 555.00 | 26 875.00 |
BJ TOTAL (I) | 32 875.00 | 26 320.00 | 6 555.00 | 32 875.00 |
BP Services in progress | 2 726.00 | | 2 726.00 | 2 726.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 12 926.00 | | 12 926.00 | 12 926.00 |
CO Grand total (0 to V) | 45 801.00 | 26 320.00 | 19 481.00 | 45 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 145.00 | 7 941.00 | | 8 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 204.00 | | 671.00 |
DL TOTAL (I) | 14 317.00 | 13 645.00 | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 400.00 | | |
DX Trade payables and related accounts | 1 645.00 | 1 831.00 | | 1 645.00 |
DY Tax and social security liabilities | 3 519.00 | 1 885.00 | | 3 519.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 5 164.00 | 9 213.00 | | 5 164.00 |
EE Grand total (I to V) | 19 481.00 | 22 859.00 | | 19 481.00 |
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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 | 103 106.00 | | 103 106.00 | 103 106.00 |
FJ Net sales | 103 106.00 | | 103 106.00 | 103 106.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 103 124.00 | |
FS Purchases of goods (including customs duties) | | | 5 034.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 27 282.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 24 806.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 336.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 119.00 | 36.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 127.00 | 94 214.00 | | 103 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 455.00 | 94 009.00 | | 102 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 204.00 | | 671.00 |
