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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 16 763.00 | 12 008.00 | 4 755.00 | 16 763.00 |
AT Other tangible assets | 21 691.00 | 14 481.00 | 7 210.00 | 21 691.00 |
BJ TOTAL (I) | 40 254.00 | 26 489.00 | 13 765.00 | 40 254.00 |
BT Goods | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 16 419.00 | | 16 419.00 | 16 419.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 17 187.00 | | 17 187.00 | 17 187.00 |
CO Grand total (0 to V) | 57 441.00 | 26 489.00 | 30 952.00 | 57 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 16 948.00 | 16 198.00 | | 16 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 749.00 | | 1 215.00 |
DL TOTAL (I) | 19 923.00 | 18 708.00 | | 19 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109.00 | 1 279.00 | | 6 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 15.00 | | 78.00 |
DX Trade payables and related accounts | 142.00 | 1 018.00 | | 142.00 |
DY Tax and social security liabilities | 4 701.00 | 5 693.00 | | 4 701.00 |
EC TOTAL (IV) | 11 029.00 | 8 005.00 | | 11 029.00 |
EE Grand total (I to V) | 30 952.00 | 26 712.00 | | 30 952.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 628.00 | | 56 628.00 | 56 628.00 |
FJ Net sales | 56 628.00 | | 56 628.00 | 56 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 648.00 | |
FS Purchases of goods (including customs duties) | | | 9 748.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 13 577.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214.00 | 132.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 648.00 | 56 058.00 | | 56 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 433.00 | 55 309.00 | | 55 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 749.00 | | 1 215.00 |
