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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 | 13 085.00 | 11 620.00 | 1 465.00 | 13 085.00 |
AT Other tangible assets | 944.00 | 944.00 | | 944.00 |
BJ TOTAL (I) | 14 029.00 | 12 564.00 | 1 465.00 | 14 029.00 |
BL Raw materials, supplies | 7 918.00 | | 7 918.00 | 7 918.00 |
BX Customers and related accounts | 5 630.00 | 838.00 | 4 793.00 | 5 630.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 27 466.00 | 838.00 | 26 629.00 | 27 466.00 |
CO Grand total (0 to V) | 41 495.00 | 13 401.00 | 28 094.00 | 41 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 973.00 | 8 345.00 | | 9 973.00 |
DH Retained earnings | | -8 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 9 637.00 | | 675.00 |
DL TOTAL (I) | 12 848.00 | 12 173.00 | | 12 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 1 939.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 13.00 | | 594.00 |
DX Trade payables and related accounts | 7 363.00 | 1 897.00 | | 7 363.00 |
DY Tax and social security liabilities | 5 697.00 | 1 620.00 | | 5 697.00 |
EC TOTAL (IV) | 15 246.00 | 5 470.00 | | 15 246.00 |
EE Grand total (I to V) | 28 094.00 | 17 643.00 | | 28 094.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | 53 194.00 | | 53 194.00 | 53 194.00 |
FJ Net sales | 53 194.00 | | 53 194.00 | 53 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 195.00 | |
FU Purchases of raw materials and other supplies | | | 16 149.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 14 432.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 20 230.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 52 747.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 22 271.00 | | | 22 271.00 |
HH Total exceptional expenses (VIII) | 22 271.00 | 10.00 | | 22 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -10.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 695.00 | 51 733.00 | | 75 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 020.00 | 42 096.00 | | 75 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 9 637.00 | | 675.00 |
