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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 | 14 828.00 | 14 649.00 | 179.00 | 14 828.00 |
AT Other tangible assets | 57 764.00 | 57 154.00 | 610.00 | 57 764.00 |
BJ TOTAL (I) | 72 592.00 | 71 803.00 | 788.00 | 72 592.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BT Goods | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 12 602.00 | 1 757.00 | 10 845.00 | 12 602.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CF Cash and cash equivalents | 10 258.00 | | 10 258.00 | 10 258.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 76 953.00 | 1 757.00 | 75 196.00 | 76 953.00 |
CO Grand total (0 to V) | 149 544.00 | 73 560.00 | 75 985.00 | 149 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 458.00 | 16 978.00 | | 18 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 1 480.00 | | 1 527.00 |
DL TOTAL (I) | 28 235.00 | 26 708.00 | | 28 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 081.00 | 15 299.00 | | 15 081.00 |
DX Trade payables and related accounts | 1 957.00 | 13 498.00 | | 1 957.00 |
DY Tax and social security liabilities | 15 785.00 | 21 257.00 | | 15 785.00 |
EA Other liabilities | 14 927.00 | 1 688.00 | | 14 927.00 |
EC TOTAL (IV) | 47 749.00 | 51 742.00 | | 47 749.00 |
EE Grand total (I to V) | 75 985.00 | 78 450.00 | | 75 985.00 |
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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 | | | | |
FG Production sold - services | 43 141.00 | | 43 141.00 | 43 141.00 |
FJ Net sales | 43 141.00 | | 43 141.00 | 43 141.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 18 690.00 | |
FW Other purchases and external expenses | | | 19 499.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 26 824.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 76 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 149.00 | | |
HD Total exceptional income (VII) | | 3 149.00 | | |
HE Exceptional expenses on management operations | 448.00 | 126.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 126.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 3 023.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 797.00 | 109 526.00 | | 78 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 270.00 | 108 046.00 | | 77 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | 1 480.00 | | 1 527.00 |
