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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 | 334.00 | 268.00 | 66.00 | 334.00 |
AR Technical installations, industrial equipment and tools | 5 445.00 | 2 690.00 | 2 755.00 | 5 445.00 |
AT Other tangible assets | 26 423.00 | 20 670.00 | 5 753.00 | 26 423.00 |
BJ TOTAL (I) | 32 202.00 | 23 628.00 | 8 575.00 | 32 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 25 557.00 | | 25 557.00 | 25 557.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 25 902.00 | | 25 902.00 | 25 902.00 |
CO Grand total (0 to V) | 58 104.00 | 23 628.00 | 34 476.00 | 58 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 267.00 | 4 099.00 | | 11 267.00 |
DL TOTAL (I) | 16 767.00 | 9 599.00 | | 16 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201.00 | 6 952.00 | | 3 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 12 816.00 | | 2 783.00 |
DW Advances and down payments received on current orders | 390.00 | 5 283.00 | | 390.00 |
DX Trade payables and related accounts | 6 795.00 | 12 134.00 | | 6 795.00 |
DY Tax and social security liabilities | 4 542.00 | 4 131.00 | | 4 542.00 |
EC TOTAL (IV) | 17 710.00 | 41 317.00 | | 17 710.00 |
EE Grand total (I to V) | 34 476.00 | 50 916.00 | | 34 476.00 |
EG Accrued income and payables due within one year | 16 674.00 | 32 833.00 | | 16 674.00 |
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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 | | | 132 007.00 | |
FJ Net sales | | | 132 007.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 008.00 | |
FU Purchases of raw materials and other supplies | | | 37 899.00 | |
FW Other purchases and external expenses | | | 35 601.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 38 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 120 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 92.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 008.00 | 142 421.00 | | 132 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 741.00 | 138 322.00 | | 120 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 267.00 | 4 099.00 | | 11 267.00 |
