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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 6 169.00 | 363.00 | 6 532.00 |
AT Other tangible assets | 23 704.00 | 6 597.00 | 17 107.00 | 23 704.00 |
BJ TOTAL (I) | 30 724.00 | 13 254.00 | 17 470.00 | 30 724.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 874.00 | | 19 874.00 | 19 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 377.00 | | 22 377.00 | 22 377.00 |
CO Grand total (0 to V) | 53 101.00 | 13 254.00 | 39 847.00 | 53 101.00 |
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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 | 8 710.00 | 8 108.00 | | 8 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 1 102.00 | | 126.00 |
DL TOTAL (I) | 14 336.00 | 14 710.00 | | 14 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 1 958.00 | 6 648.00 | | 1 958.00 |
DY Tax and social security liabilities | 14 408.00 | 9 618.00 | | 14 408.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 25 511.00 | 17 466.00 | | 25 511.00 |
EE Grand total (I to V) | 39 847.00 | 32 176.00 | | 39 847.00 |
EG Accrued income and payables due within one year | 25 511.00 | 17 466.00 | | 25 511.00 |
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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 | 20 838.00 | | 20 838.00 | 20 838.00 |
FG Production sold - services | 45 436.00 | | 45 436.00 | 45 436.00 |
FJ Net sales | 66 274.00 | | 66 274.00 | 66 274.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 278.00 | |
FU Purchases of raw materials and other supplies | | | 11 548.00 | |
FW Other purchases and external expenses | | | 12 692.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 71 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 827.00 | 17 350.00 | | 12 827.00 |
HA Exceptional income from management transactions | 142.00 | 275.00 | | 142.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 142.00 | 275.00 | | 10 142.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 8 184.00 | | | 8 184.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 275.00 | | 1 943.00 |
HK Income tax | 25.00 | 195.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 420.00 | 103 493.00 | | 79 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 294.00 | 102 391.00 | | 79 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | 1 102.00 | | 126.00 |
