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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 | 11 755.00 | 7 022.00 | 4 733.00 | 11 755.00 |
AT Other tangible assets | 8 684.00 | 8 212.00 | 471.00 | 8 684.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 20 451.00 | 15 234.00 | 5 217.00 | 20 451.00 |
BL Raw materials, supplies | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 85 774.00 | 22 706.00 | 63 068.00 | 85 774.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 101 632.00 | 22 706.00 | 78 926.00 | 101 632.00 |
CO Grand total (0 to V) | 122 084.00 | 37 941.00 | 84 143.00 | 122 084.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 33 123.00 | 32 026.00 | | 33 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 1 096.00 | | 983.00 |
DL TOTAL (I) | 57 206.00 | 56 223.00 | | 57 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | 437.00 | | 9 046.00 |
DX Trade payables and related accounts | 9 687.00 | 16 487.00 | | 9 687.00 |
DY Tax and social security liabilities | 8 202.00 | 21 402.00 | | 8 202.00 |
EC TOTAL (IV) | 26 936.00 | 41 484.00 | | 26 936.00 |
EE Grand total (I to V) | 84 143.00 | 97 707.00 | | 84 143.00 |
EG Accrued income and payables due within one year | 26 936.00 | 41 485.00 | | 26 936.00 |
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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 | 102 449.00 | | 102 449.00 | 102 449.00 |
FJ Net sales | 102 449.00 | | 102 449.00 | 102 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 114.00 | |
FR Total operating income (I) | | | 110 564.00 | |
FU Purchases of raw materials and other supplies | | | 40 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 24 747.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 22 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 868.00 | |
GE Other Expenses | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 109 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8.00 | | 2.00 |
HE Exceptional expenses on management operations | 66.00 | 543.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 543.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -535.00 | | -63.00 |
HK Income tax | 174.00 | 289.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 575.00 | 265 435.00 | | 110 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 591.00 | 264 338.00 | | 109 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 1 096.00 | | 983.00 |
