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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 | 19 614.00 | 7 095.00 | 12 519.00 | 19 614.00 |
AT Other tangible assets | 26 224.00 | 9 319.00 | 16 905.00 | 26 224.00 |
BJ TOTAL (I) | 45 838.00 | 16 415.00 | 29 423.00 | 45 838.00 |
BX Customers and related accounts | 8 740.00 | | 8 740.00 | 8 740.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 20 064.00 | | 20 064.00 | 20 064.00 |
CO Grand total (0 to V) | 65 902.00 | 16 415.00 | 49 487.00 | 65 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 356.00 | 23.00 | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | 1 332.00 | | 3 138.00 |
DL TOTAL (I) | 13 294.00 | 10 156.00 | | 13 294.00 |
DU Loans and Debts from Credit Institutions (3) | 29 288.00 | 11 692.00 | | 29 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 574.00 | | 74.00 |
DX Trade payables and related accounts | 1 370.00 | 1 044.00 | | 1 370.00 |
DY Tax and social security liabilities | 4 922.00 | 2 316.00 | | 4 922.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 36 194.00 | 16 626.00 | | 36 194.00 |
EE Grand total (I to V) | 49 487.00 | 26 782.00 | | 49 487.00 |
EG Accrued income and payables due within one year | 14 673.00 | 8 847.00 | | 14 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 138.00 | |
FJ Net sales | | | 66 138.00 | |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 70 806.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 22 409.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 31 185.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 67 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | -533.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 806.00 | 65 961.00 | | 70 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 668.00 | 64 629.00 | | 67 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | 1 332.00 | | 3 138.00 |
