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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 | 28 352.00 | 15 484.00 | 12 869.00 | 28 352.00 |
AT Other tangible assets | 39 451.00 | 16 762.00 | 22 689.00 | 39 451.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 823.00 | 32 246.00 | 35 578.00 | 67 823.00 |
BX Customers and related accounts | 5 892.00 | | 5 892.00 | 5 892.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 13 986.00 | | 13 986.00 | 13 986.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 20 292.00 | | 20 292.00 | 20 292.00 |
CO Grand total (0 to V) | 88 115.00 | 32 246.00 | 55 870.00 | 88 115.00 |
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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 | 17 238.00 | 12 517.00 | | 17 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 4 721.00 | | 1 924.00 |
DL TOTAL (I) | 24 662.00 | 22 738.00 | | 24 662.00 |
DU Loans and Debts from Credit Institutions (3) | 25 955.00 | 34 194.00 | | 25 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 589.00 | | |
DX Trade payables and related accounts | 694.00 | 3 963.00 | | 694.00 |
DY Tax and social security liabilities | 4 547.00 | 2 712.00 | | 4 547.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 31 208.00 | 43 469.00 | | 31 208.00 |
EE Grand total (I to V) | 55 870.00 | 66 207.00 | | 55 870.00 |
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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 | 48 191.00 | | 48 191.00 | 48 191.00 |
FJ Net sales | 48 191.00 | | 48 191.00 | 48 191.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 15 675.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 12 605.00 | |
FZ Social Security Contributions | | | 3 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | 630.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 191.00 | 52 546.00 | | 48 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 267.00 | 47 825.00 | | 46 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 4 721.00 | | 1 924.00 |
