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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 | 23 914.00 | 14 777.00 | 9 138.00 | 23 914.00 |
AT Other tangible assets | 2 048.00 | 2 048.00 | | 2 048.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 26 422.00 | 16 825.00 | 9 597.00 | 26 422.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 15 185.00 | | 15 185.00 | 15 185.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 47 932.00 | | 47 932.00 | 47 932.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 66 930.00 | | 66 930.00 | 66 930.00 |
CO Grand total (0 to V) | 93 352.00 | 16 825.00 | 76 527.00 | 93 352.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 543.00 | -2 314.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 2 856.00 | | 199.00 |
DL TOTAL (I) | 9 127.00 | 8 927.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 409.00 | 47 874.00 | | 50 409.00 |
DX Trade payables and related accounts | 15 242.00 | 8 214.00 | | 15 242.00 |
DY Tax and social security liabilities | 1 449.00 | 471.00 | | 1 449.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 67 400.00 | 56 859.00 | | 67 400.00 |
EE Grand total (I to V) | 76 527.00 | 65 786.00 | | 76 527.00 |
EG Accrued income and payables due within one year | 67 400.00 | 56 859.00 | | 67 400.00 |
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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 | | | 32 031.00 | |
FG Production sold - services | | | 17 997.00 | |
FJ Net sales | | | 50 028.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 50 098.00 | |
FU Purchases of raw materials and other supplies | | | 16 580.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 22 395.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 4 050.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 900.00 | |
GG - OPERATING RESULT (I - II) | | | 198.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 099.00 | 48 017.00 | | 50 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 900.00 | 45 160.00 | | 49 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 2 856.00 | | 199.00 |
