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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 5 598.00 | -5 598.00 | |
AR Technical installations, industrial equipment and tools | 4 053.00 | 811.00 | 3 242.00 | 4 053.00 |
AT Other tangible assets | 53 695.00 | 12 754.00 | 40 940.00 | 53 695.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 60 208.00 | 19 163.00 | 41 045.00 | 60 208.00 |
BT Goods | 9 572.00 | | 9 572.00 | 9 572.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 21 955.00 | | 21 955.00 | 21 955.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 34 971.00 | | 34 971.00 | 34 971.00 |
CO Grand total (0 to V) | 95 179.00 | 19 163.00 | 76 016.00 | 95 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 723.00 | -24 764.00 | | -29 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 250.00 | -4 959.00 | | 10 250.00 |
DL TOTAL (I) | 30 527.00 | 20 277.00 | | 30 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 528.00 | 33 698.00 | | 26 528.00 |
DX Trade payables and related accounts | 8 003.00 | 10 580.00 | | 8 003.00 |
DY Tax and social security liabilities | 10 958.00 | 4 290.00 | | 10 958.00 |
EC TOTAL (IV) | 45 489.00 | 48 568.00 | | 45 489.00 |
EE Grand total (I to V) | 76 016.00 | 68 845.00 | | 76 016.00 |
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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 | 108 259.00 | | 108 259.00 | 108 259.00 |
FJ Net sales | 108 259.00 | | 108 259.00 | 108 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 259.00 | |
FS Purchases of goods (including customs duties) | | | 37 276.00 | |
FT Inventory change (goods) | | | -6 992.00 | |
FW Other purchases and external expenses | | | 30 168.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 19 008.00 | |
FZ Social Security Contributions | | | 5 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 97 209.00 | |
GG - OPERATING RESULT (I - II) | | | 11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 623.00 | 32.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 801.00 | 32.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -32.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 259.00 | 109 408.00 | | 108 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 009.00 | 114 367.00 | | 98 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 250.00 | -4 959.00 | | 10 250.00 |
