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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 | 66 193.00 | 57 546.00 | 8 646.00 | 66 193.00 |
AT Other tangible assets | 15 349.00 | 14 402.00 | 946.00 | 15 349.00 |
BJ TOTAL (I) | 81 541.00 | 71 949.00 | 9 593.00 | 81 541.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 16 562.00 | | 16 562.00 | 16 562.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 22 510.00 | | 22 510.00 | 22 510.00 |
CO Grand total (0 to V) | 104 051.00 | 71 949.00 | 32 102.00 | 104 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 620.00 | 4 010.00 | | -1 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | -5 630.00 | | 1 251.00 |
DL TOTAL (I) | 1 831.00 | 580.00 | | 1 831.00 |
DU Loans and Debts from Credit Institutions (3) | 5 349.00 | 1 199.00 | | 5 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 298.00 | 18 298.00 | | 18 298.00 |
DX Trade payables and related accounts | 474.00 | 6 552.00 | | 474.00 |
DY Tax and social security liabilities | 4 651.00 | 2 041.00 | | 4 651.00 |
EA Other liabilities | 1 500.00 | 5 250.00 | | 1 500.00 |
EC TOTAL (IV) | 30 271.00 | 33 341.00 | | 30 271.00 |
EE Grand total (I to V) | 32 102.00 | 33 921.00 | | 32 102.00 |
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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 | 103 997.00 | | 103 997.00 | 103 997.00 |
FJ Net sales | 103 997.00 | | 103 997.00 | 103 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 999.00 | |
FW Other purchases and external expenses | | | 82 194.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 7 036.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 102 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 999.00 | 96 087.00 | | 103 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 748.00 | 101 717.00 | | 102 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | -5 630.00 | | 1 251.00 |
