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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 3 907.00 | 2 131.00 | 6 037.00 |
AT Other tangible assets | 14 701.00 | 13 707.00 | 994.00 | 14 701.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 22 061.00 | 18 612.00 | 3 449.00 | 22 061.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 12 508.00 | | 12 508.00 | 12 508.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 404.00 | | 27 404.00 | 27 404.00 |
CO Grand total (0 to V) | 49 465.00 | 18 612.00 | 30 853.00 | 49 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 398.00 | 394.00 | | 398.00 |
DH Retained earnings | 4 988.00 | 4 906.00 | | 4 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 86.00 | | 85.00 |
DL TOTAL (I) | 15 471.00 | 15 386.00 | | 15 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 4 398.00 | | 12 445.00 |
DX Trade payables and related accounts | 549.00 | | | 549.00 |
DY Tax and social security liabilities | 2 388.00 | 3 981.00 | | 2 388.00 |
EC TOTAL (IV) | 15 382.00 | 12 350.00 | | 15 382.00 |
EE Grand total (I to V) | 30 853.00 | 27 736.00 | | 30 853.00 |
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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 | | | | |
FG Production sold - services | 88 323.00 | | 88 323.00 | 88 323.00 |
FJ Net sales | 88 323.00 | | 88 323.00 | 88 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 518.00 | |
FT Inventory change (goods) | | | 2 949.00 | |
FU Purchases of raw materials and other supplies | | | 45 613.00 | |
FW Other purchases and external expenses | | | 25 285.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 10 850.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 357.00 | |
GG - OPERATING RESULT (I - II) | | | 161.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 26.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 26.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 26.00 | | 5.00 |
HK Income tax | 55.00 | 259.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 523.00 | 115 801.00 | | 95 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 438.00 | 115 715.00 | | 95 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 86.00 | | 85.00 |
