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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 33 820.00 | 9 030.00 | 24 790.00 | 33 820.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 552.00 | 9 561.00 | 24 990.00 | 34 552.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 19 415.00 | | 19 415.00 | 19 415.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 26 836.00 | | 26 836.00 | 26 836.00 |
CJ TOTAL (II) | 59 521.00 | | 59 521.00 | 59 521.00 |
CO Grand total (0 to V) | 94 072.00 | 9 561.00 | 84 511.00 | 94 072.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 201.00 | 19 201.00 | | 19 201.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 36 712.00 | 36 712.00 | | 36 712.00 |
DH Retained earnings | 18 150.00 | -1 483.00 | | 18 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 19 633.00 | | 2 979.00 |
DL TOTAL (I) | 78 963.00 | 75 983.00 | | 78 963.00 |
DX Trade payables and related accounts | 4 989.00 | 9 356.00 | | 4 989.00 |
DY Tax and social security liabilities | 559.00 | 3 546.00 | | 559.00 |
EC TOTAL (IV) | 5 548.00 | 12 902.00 | | 5 548.00 |
EE Grand total (I to V) | 84 511.00 | 88 886.00 | | 84 511.00 |
EG Accrued income and payables due within one year | 5 548.00 | 12 902.00 | | 5 548.00 |
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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 | 60 646.00 | | 60 646.00 | 60 646.00 |
FJ Net sales | 60 646.00 | | 60 646.00 | 60 646.00 |
FM Inventory production | | | 5 800.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 447.00 | |
FU Purchases of raw materials and other supplies | | | 11 195.00 | |
FW Other purchases and external expenses | | | 36 598.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 65 610.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 637.00 | 10 093.00 | | 3 637.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 700.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 700.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 102.00 | 461.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 13 100.00 | 5 093.00 | | 13 100.00 |
HH Total exceptional expenses (VIII) | 13 202.00 | 5 554.00 | | 13 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | 147.00 | | -3 202.00 |
HK Income tax | | 3 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 447.00 | 171 152.00 | | 82 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 467.00 | 151 519.00 | | 79 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | 19 633.00 | | 2 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 873.00 | | 24 678.00 | 24 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 34 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 34 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 673.00 | | 24 678.00 | 24 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
