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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 | 115.00 | | 115.00 | 115.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 25 178.00 | 24 179.00 | 999.00 | 25 178.00 |
BJ TOTAL (I) | 25 793.00 | 24 679.00 | 1 114.00 | 25 793.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 404.00 | | 9 404.00 | 9 404.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 777.00 | | 18 777.00 | 18 777.00 |
CO Grand total (0 to V) | 44 569.00 | 24 679.00 | 19 890.00 | 44 569.00 |
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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 | -9 249.00 | -3 000.00 | | -9 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | -6 249.00 | | 3 816.00 |
DL TOTAL (I) | 67.00 | -3 749.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 2 567.00 | | 4 757.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 579.00 | 3 216.00 | | 2 579.00 |
DY Tax and social security liabilities | 9 988.00 | 7 937.00 | | 9 988.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 19 823.00 | 15 754.00 | | 19 823.00 |
EE Grand total (I to V) | 19 890.00 | 12 005.00 | | 19 890.00 |
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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 | 103 873.00 | | 103 873.00 | 103 873.00 |
FJ Net sales | 103 873.00 | | 103 873.00 | 103 873.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 879.00 | |
FU Purchases of raw materials and other supplies | | | 26 655.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 44 648.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 14 518.00 | |
FZ Social Security Contributions | | | 7 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 406.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 1 269.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 1 269.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -1 269.00 | | -650.00 |
HK Income tax | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 879.00 | 118 752.00 | | 103 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 063.00 | 125 001.00 | | 100 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | -6 249.00 | | 3 816.00 |
