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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 4 281.00 | 1 041.00 | 5 323.00 |
AT Other tangible assets | 13 920.00 | 13 780.00 | 140.00 | 13 920.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 19 617.00 | 18 185.00 | 1 432.00 | 19 617.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 466.00 | | 6 466.00 | 6 466.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 13 106.00 | | 13 106.00 | 13 106.00 |
CO Grand total (0 to V) | 32 723.00 | 18 185.00 | 14 538.00 | 32 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 565.00 | | | -3 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | -3 565.00 | | 1 001.00 |
DL TOTAL (I) | 2 936.00 | 1 935.00 | | 2 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | 3 638.00 | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 1 148.00 | | 1 557.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 765.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 585.00 | 3 820.00 | | 3 585.00 |
DY Tax and social security liabilities | 1 713.00 | 3 847.00 | | 1 713.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 11 601.00 | 16 237.00 | | 11 601.00 |
EE Grand total (I to V) | 14 538.00 | 18 172.00 | | 14 538.00 |
EG Accrued income and payables due within one year | 11 601.00 | 16 237.00 | | 11 601.00 |
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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 | 102 756.00 | | 102 756.00 | 102 756.00 |
FJ Net sales | 102 756.00 | | 102 756.00 | 102 756.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 104 776.00 | |
FU Purchases of raw materials and other supplies | | | 34 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 25 821.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 37 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 776.00 | 93 159.00 | | 104 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 775.00 | 96 724.00 | | 103 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | -3 565.00 | | 1 001.00 |
