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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 | 66 550.00 | 26 756.00 | 39 794.00 | 66 550.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 68 348.00 | 26 756.00 | 41 592.00 | 68 348.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 24 611.00 | | 24 611.00 | 24 611.00 |
CJ TOTAL (II) | 25 517.00 | | 25 517.00 | 25 517.00 |
CO Grand total (0 to V) | 93 866.00 | 26 756.00 | 67 110.00 | 93 866.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 577.00 | 22 229.00 | | 23 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961.00 | 1 348.00 | | 3 961.00 |
DL TOTAL (I) | 28 638.00 | 24 677.00 | | 28 638.00 |
DU Loans and Debts from Credit Institutions (3) | 33 658.00 | 36 994.00 | | 33 658.00 |
DX Trade payables and related accounts | 3 219.00 | 2 043.00 | | 3 219.00 |
DY Tax and social security liabilities | 1 595.00 | 919.00 | | 1 595.00 |
EC TOTAL (IV) | 38 472.00 | 39 955.00 | | 38 472.00 |
EE Grand total (I to V) | 67 110.00 | 64 633.00 | | 67 110.00 |
EG Accrued income and payables due within one year | 38 472.00 | 13 033.00 | | 38 472.00 |
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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 | 51 933.00 | | 51 933.00 | 51 933.00 |
FJ Net sales | 51 933.00 | | 51 933.00 | 51 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 934.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 17 249.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 10 052.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 10 056.00 | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HE Exceptional expenses on management operations | 614.00 | 54.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 54.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 1 394.00 | | -614.00 |
HK Income tax | 699.00 | 40.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 934.00 | 45 916.00 | | 51 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 973.00 | 44 569.00 | | 47 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961.00 | 1 348.00 | | 3 961.00 |
