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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 | 14 102.00 | 13 685.00 | 417.00 | 14 102.00 |
AT Other tangible assets | 44 843.00 | 31 408.00 | 13 435.00 | 44 843.00 |
BJ TOTAL (I) | 58 945.00 | 45 094.00 | 13 851.00 | 58 945.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 12 340.00 | 250.00 | 12 090.00 | 12 340.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 970.00 | 250.00 | 29 720.00 | 29 970.00 |
CO Grand total (0 to V) | 88 915.00 | 45 344.00 | 43 572.00 | 88 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 12 657.00 | 4 968.00 | | 12 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 181.00 | 7 689.00 | | -2 181.00 |
DL TOTAL (I) | 17 076.00 | 19 257.00 | | 17 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 6 804.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 240.00 | | 3 401.00 |
DX Trade payables and related accounts | 2 842.00 | 3 448.00 | | 2 842.00 |
DY Tax and social security liabilities | 14 268.00 | 27 312.00 | | 14 268.00 |
EA Other liabilities | 3 456.00 | 3 456.00 | | 3 456.00 |
EC TOTAL (IV) | 26 496.00 | 41 259.00 | | 26 496.00 |
EE Grand total (I to V) | 43 572.00 | 60 516.00 | | 43 572.00 |
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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 | 77 515.00 | 1 400.00 | 78 915.00 | 77 515.00 |
FJ Net sales | 77 515.00 | 1 400.00 | 78 915.00 | 77 515.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 82 541.00 | |
FU Purchases of raw materials and other supplies | | | 21 947.00 | |
FW Other purchases and external expenses | | | 26 283.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 84 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 541.00 | 128 325.00 | | 82 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 722.00 | 120 637.00 | | 84 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 181.00 | 7 689.00 | | -2 181.00 |
