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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 | 5 895.00 | 3 456.00 | 2 439.00 | 5 895.00 |
AT Other tangible assets | 19 530.00 | 19 530.00 | | 19 530.00 |
BJ TOTAL (I) | 25 580.00 | 22 986.00 | 2 594.00 | 25 580.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 18 891.00 | | 18 891.00 | 18 891.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 24 980.00 | | 24 980.00 | 24 980.00 |
CO Grand total (0 to V) | 50 560.00 | 22 986.00 | 27 574.00 | 50 560.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 242.00 | 214.00 | | 242.00 |
DH Retained earnings | 2 712.00 | 2 174.00 | | 2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | 566.00 | | -560.00 |
DL TOTAL (I) | 10 017.00 | 10 576.00 | | 10 017.00 |
DX Trade payables and related accounts | 3 528.00 | 2 900.00 | | 3 528.00 |
DY Tax and social security liabilities | 9 585.00 | 2 457.00 | | 9 585.00 |
EA Other liabilities | 4 444.00 | 4 394.00 | | 4 444.00 |
EC TOTAL (IV) | 17 557.00 | 9 751.00 | | 17 557.00 |
EE Grand total (I to V) | 27 574.00 | 20 327.00 | | 27 574.00 |
EG Accrued income and payables due within one year | 17 557.00 | 9 751.00 | | 17 557.00 |
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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 | 69 419.00 | | 69 419.00 | 69 419.00 |
FG Production sold - services | 53 492.00 | | 53 492.00 | 53 492.00 |
FJ Net sales | 122 911.00 | | 122 911.00 | 122 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 352.00 | |
FS Purchases of goods (including customs duties) | | | 66 397.00 | |
FW Other purchases and external expenses | | | 30 913.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 18 615.00 | |
FZ Social Security Contributions | | | 4 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 123 857.00 | |
GG - OPERATING RESULT (I - II) | | | -505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HG Exceptional depreciation and provisions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | -116.00 | -1 262.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 333.00 | 84 405.00 | | 124 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 893.00 | 83 839.00 | | 124 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | 566.00 | | -560.00 |
