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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 | 9 428.00 | 5 607.00 | 3 821.00 | 9 428.00 |
AT Other tangible assets | 10 390.00 | 7 201.00 | 3 189.00 | 10 390.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 318.00 | 12 808.00 | 7 510.00 | 20 318.00 |
BX Customers and related accounts | 20 945.00 | | 20 945.00 | 20 945.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 15 170.00 | | 15 170.00 | 15 170.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 44 235.00 | | 44 235.00 | 44 235.00 |
CO Grand total (0 to V) | 64 553.00 | 12 808.00 | 51 745.00 | 64 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 993.00 | 1 127.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | -133.00 | | -992.00 |
DL TOTAL (I) | 13 201.00 | 14 193.00 | | 13 201.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 11.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 935.00 | 12 605.00 | | 15 935.00 |
DX Trade payables and related accounts | 13 812.00 | 5 970.00 | | 13 812.00 |
DY Tax and social security liabilities | 8 772.00 | 3 412.00 | | 8 772.00 |
EC TOTAL (IV) | 38 543.00 | 21 998.00 | | 38 543.00 |
EE Grand total (I to V) | 51 745.00 | 36 192.00 | | 51 745.00 |
EG Accrued income and payables due within one year | 38 543.00 | 21 998.00 | | 38 543.00 |
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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 | 166 585.00 | | 166 585.00 | 166 585.00 |
FJ Net sales | 166 585.00 | | 166 585.00 | 166 585.00 |
FM Inventory production | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 166 603.00 | |
FU Purchases of raw materials and other supplies | | | 98 735.00 | |
FW Other purchases and external expenses | | | 46 821.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 15 686.00 | |
FZ Social Security Contributions | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 12 040.00 | | 418.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 018.00 | 12 040.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 186.00 | 1 200.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 600.00 | 406.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 786.00 | 1 606.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 10 434.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 621.00 | 136 144.00 | | 167 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 613.00 | 136 278.00 | | 168 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992.00 | -133.00 | | -992.00 |
