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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 | 5 256.00 | 4 043.00 | 1 213.00 | 5 256.00 |
AT Other tangible assets | 22 120.00 | 11 721.00 | 10 399.00 | 22 120.00 |
BJ TOTAL (I) | 27 376.00 | 15 764.00 | 11 612.00 | 27 376.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 23 546.00 | | 23 546.00 | 23 546.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 51 606.00 | | 51 606.00 | 51 606.00 |
CO Grand total (0 to V) | 78 982.00 | 15 764.00 | 63 218.00 | 78 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 35 568.00 | 25 821.00 | | 35 568.00 |
DH Retained earnings | | -650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 10 396.00 | | 2 031.00 |
DL TOTAL (I) | 40 899.00 | 38 868.00 | | 40 899.00 |
DU Loans and Debts from Credit Institutions (3) | 10 683.00 | 11 884.00 | | 10 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 18.00 | | 364.00 |
DX Trade payables and related accounts | 414.00 | 12 355.00 | | 414.00 |
DY Tax and social security liabilities | 2 099.00 | 3 136.00 | | 2 099.00 |
EA Other liabilities | 8 760.00 | 4 050.00 | | 8 760.00 |
EC TOTAL (IV) | 22 320.00 | 31 442.00 | | 22 320.00 |
EE Grand total (I to V) | 63 218.00 | 70 310.00 | | 63 218.00 |
EG Accrued income and payables due within one year | 22 320.00 | 31 442.00 | | 22 320.00 |
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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 | 61 382.00 | | 61 382.00 | 61 382.00 |
FJ Net sales | 61 382.00 | | 61 382.00 | 61 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 384.00 | |
FU Purchases of raw materials and other supplies | | | 24 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 10 477.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 13 250.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 358.00 | 1 286.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 384.00 | 115 032.00 | | 61 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 353.00 | 104 636.00 | | 59 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | 10 396.00 | | 2 031.00 |
