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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 129.00 | 3 942.00 | 12 187.00 | 16 129.00 |
AR Technical installations, industrial equipment and tools | 46 054.00 | 34 601.00 | 11 453.00 | 46 054.00 |
AT Other tangible assets | 10 704.00 | 10 704.00 | | 10 704.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 73 686.00 | 49 247.00 | 24 438.00 | 73 686.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 9 528.00 | | 9 528.00 | 9 528.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 21 482.00 | | 21 482.00 | 21 482.00 |
CO Grand total (0 to V) | 95 167.00 | 49 247.00 | 45 920.00 | 95 167.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 384.00 | 9 791.00 | | 11 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | 1 593.00 | | 8 806.00 |
DL TOTAL (I) | 31 190.00 | 22 384.00 | | 31 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296.00 | 3 656.00 | | 4 296.00 |
DX Trade payables and related accounts | 4 889.00 | 5 670.00 | | 4 889.00 |
DY Tax and social security liabilities | 4 915.00 | 2 741.00 | | 4 915.00 |
EC TOTAL (IV) | 14 730.00 | 12 066.00 | | 14 730.00 |
EE Grand total (I to V) | 45 920.00 | 34 451.00 | | 45 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 241.00 | |
FG Production sold - services | | | 82 856.00 | |
FJ Net sales | | | 83 097.00 | |
FN Capitalized production | | | 3 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 480.00 | |
FS Purchases of goods (including customs duties) | | | 622.00 | |
FT Inventory change (goods) | | | -482.00 | |
FU Purchases of raw materials and other supplies | | | 4 948.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 41 154.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 25 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 724.00 | |
GG - OPERATING RESULT (I - II) | | | 8 755.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 530.00 | 69 177.00 | | 86 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 725.00 | 67 583.00 | | 77 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 806.00 | 1 593.00 | | 8 806.00 |
