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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 | 10 417.00 | 2 544.00 | 7 873.00 | 10 417.00 |
AT Other tangible assets | 16 914.00 | 6 888.00 | 10 025.00 | 16 914.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 27 857.00 | 9 432.00 | 18 424.00 | 27 857.00 |
BX Customers and related accounts | 12 469.00 | | 12 469.00 | 12 469.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 16 293.00 | | 16 293.00 | 16 293.00 |
CO Grand total (0 to V) | 44 150.00 | 9 432.00 | 34 718.00 | 44 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 905.00 | | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 1 905.00 | | 2 831.00 |
DL TOTAL (I) | 8 736.00 | 5 905.00 | | 8 736.00 |
DU Loans and Debts from Credit Institutions (3) | 13 168.00 | 12 488.00 | | 13 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 973.00 | | 684.00 |
DX Trade payables and related accounts | 5 839.00 | 3 475.00 | | 5 839.00 |
DY Tax and social security liabilities | 6 291.00 | 5 915.00 | | 6 291.00 |
EC TOTAL (IV) | 25 981.00 | 22 851.00 | | 25 981.00 |
EE Grand total (I to V) | 34 718.00 | 28 756.00 | | 34 718.00 |
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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 | 70 515.00 | | 70 515.00 | 70 515.00 |
FJ Net sales | 70 515.00 | | 70 515.00 | 70 515.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 72 526.00 | |
FU Purchases of raw materials and other supplies | | | 20 770.00 | |
FW Other purchases and external expenses | | | 27 705.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 8 574.00 | |
FZ Social Security Contributions | | | 5 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 124.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 124.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -124.00 | | -147.00 |
HK Income tax | 526.00 | 325.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 526.00 | 69 026.00 | | 72 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 695.00 | 67 121.00 | | 69 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 1 905.00 | | 2 831.00 |
