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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 | 20 608.00 | 8 845.00 | 11 763.00 | 20 608.00 |
AT Other tangible assets | 15 000.00 | 2 867.00 | 12 133.00 | 15 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 35 693.00 | 11 712.00 | 23 981.00 | 35 693.00 |
BL Raw materials, supplies | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 14 750.00 | 11 458.00 | 3 292.00 | 14 750.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 24 500.00 | 11 458.00 | 13 042.00 | 24 500.00 |
CO Grand total (0 to V) | 60 193.00 | 23 170.00 | 37 023.00 | 60 193.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | | | 5 636.00 |
DL TOTAL (I) | 9 636.00 | | | 9 636.00 |
DU Loans and Debts from Credit Institutions (3) | 12 293.00 | | | 12 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | | | 10 398.00 |
DX Trade payables and related accounts | 1 496.00 | | | 1 496.00 |
DY Tax and social security liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 27 387.00 | | | 27 387.00 |
EE Grand total (I to V) | 37 023.00 | | | 37 023.00 |
EG Accrued income and payables due within one year | 27 387.00 | | | 27 387.00 |
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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 | 40 042.00 | 37 500.00 | 77 542.00 | 40 042.00 |
FJ Net sales | 40 042.00 | 37 500.00 | 77 542.00 | 40 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 613.00 | |
FU Purchases of raw materials and other supplies | | | 13 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 912.00 | |
FW Other purchases and external expenses | | | 40 076.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 561.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 333.00 | | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | | | 11 333.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 9 756.00 | | | 9 756.00 |
HH Total exceptional expenses (VIII) | 10 119.00 | | | 10 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 946.00 | | | 88 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 311.00 | | | 83 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | | | 5 636.00 |
