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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AT Other tangible assets | 57 919.00 | 44 190.00 | 13 729.00 | 57 919.00 |
BJ TOTAL (I) | 63 051.00 | 49 323.00 | 13 729.00 | 63 051.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 9 698.00 | | 9 698.00 | 9 698.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 12 871.00 | | 12 871.00 | 12 871.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 27 586.00 | | 27 586.00 | 27 586.00 |
CO Grand total (0 to V) | 90 637.00 | 49 323.00 | 41 315.00 | 90 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 237.00 | 10 686.00 | | 3 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | -7 449.00 | | 354.00 |
DL TOTAL (I) | 11 840.00 | 11 487.00 | | 11 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 478.00 | 11 707.00 | | 5 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 764.00 | | 50.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 11 857.00 | 8 859.00 | | 11 857.00 |
DY Tax and social security liabilities | 10 590.00 | 1 652.00 | | 10 590.00 |
EC TOTAL (IV) | 29 474.00 | 25 982.00 | | 29 474.00 |
EE Grand total (I to V) | 41 315.00 | 37 469.00 | | 41 315.00 |
EG Accrued income and payables due within one year | 28 573.00 | 20 504.00 | | 28 573.00 |
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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 | | | 111 662.00 | |
FJ Net sales | | | 111 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 664.00 | |
FU Purchases of raw materials and other supplies | | | 38 557.00 | |
FV Inventory change (raw materials and supplies) | | | 3 390.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 27 150.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 065.00 | |
GG - OPERATING RESULT (I - II) | | | 599.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 287.00 | 75 418.00 | | 112 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 933.00 | 82 867.00 | | 111 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | -7 449.00 | | 354.00 |
