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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 | 9 721.00 | 5 180.00 | 4 540.00 | 9 721.00 |
AT Other tangible assets | 19 530.00 | 19 233.00 | 297.00 | 19 530.00 |
BJ TOTAL (I) | 29 406.00 | 24 413.00 | 4 992.00 | 29 406.00 |
BX Customers and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 7 991.00 | | 7 991.00 | 7 991.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 15 334.00 | | 15 334.00 | 15 334.00 |
CO Grand total (0 to V) | 44 740.00 | 24 413.00 | 20 327.00 | 44 740.00 |
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) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 2 174.00 | 2 039.00 | | 2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | 135.00 | | 566.00 |
DL TOTAL (I) | 10 576.00 | 10 010.00 | | 10 576.00 |
DX Trade payables and related accounts | 2 900.00 | 2 570.00 | | 2 900.00 |
DY Tax and social security liabilities | 2 457.00 | 3 173.00 | | 2 457.00 |
EA Other liabilities | 4 394.00 | 5 794.00 | | 4 394.00 |
EC TOTAL (IV) | 9 751.00 | 11 537.00 | | 9 751.00 |
EE Grand total (I to V) | 20 327.00 | 21 547.00 | | 20 327.00 |
EG Accrued income and payables due within one year | 9 751.00 | 11 537.00 | | 9 751.00 |
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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 | 27 588.00 | | 27 588.00 | 27 588.00 |
FG Production sold - services | 55 952.00 | | 55 952.00 | 55 952.00 |
FJ Net sales | 83 540.00 | | 83 540.00 | 83 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 403.00 | |
FS Purchases of goods (including customs duties) | | | 23 605.00 | |
FW Other purchases and external expenses | | | 26 762.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 20 743.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 85 101.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
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) | | | -696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 262.00 | -1 427.00 | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 405.00 | 88 234.00 | | 84 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 839.00 | 88 099.00 | | 83 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | 135.00 | | 566.00 |
