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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 | 5 162.00 | 4 537.00 | 626.00 | 5 162.00 |
AT Other tangible assets | 29 134.00 | 12 530.00 | 16 604.00 | 29 134.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 37 616.00 | 17 066.00 | 20 550.00 | 37 616.00 |
BN Goods in progress | 3 142.00 | | 3 143.00 | 3 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 15 295.00 | | 15 295.00 | 15 295.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 21 189.00 | | 21 189.00 | 21 189.00 |
CO Grand total (0 to V) | 58 806.00 | 17 066.00 | 41 740.00 | 58 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 4 293.00 | -2 775.00 | | 4 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 7 068.00 | | 8 555.00 |
DL TOTAL (I) | 17 248.00 | 8 693.00 | | 17 248.00 |
DU Loans and Debts from Credit Institutions (3) | 15 677.00 | | | 15 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 7 193.00 | | 5 796.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 379.00 | 7 898.00 | | 379.00 |
DY Tax and social security liabilities | 2 540.00 | 4 980.00 | | 2 540.00 |
EC TOTAL (IV) | 24 491.00 | 20 070.00 | | 24 491.00 |
EE Grand total (I to V) | 41 740.00 | 28 764.00 | | 41 740.00 |
EG Accrued income and payables due within one year | 8 714.00 | 20 070.00 | | 8 714.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 104 264.00 | | 104 264.00 | 104 264.00 |
FJ Net sales | 104 264.00 | 1.00 | 104 264.00 | 104 264.00 |
FM Inventory production | | | 3 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 407.00 | |
FU Purchases of raw materials and other supplies | | | 52 158.00 | |
FW Other purchases and external expenses | | | 23 363.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 334.00 | |
GG - OPERATING RESULT (I - II) | | | 9 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 407.00 | 86 670.00 | | 108 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 852.00 | 79 602.00 | | 99 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 7 068.00 | | 8 555.00 |
