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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 | 37 211.00 | 36 242.00 | 969.00 | 37 211.00 |
AT Other tangible assets | 27 359.00 | 27 359.00 | | 27 359.00 |
BJ TOTAL (I) | 64 707.00 | 63 601.00 | 1 106.00 | 64 707.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 15 777.00 | 3 685.00 | 12 092.00 | 15 777.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 604.00 | 3 685.00 | 20 919.00 | 24 604.00 |
CO Grand total (0 to V) | 89 311.00 | 67 286.00 | 22 025.00 | 89 311.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -4 147.00 | -6 923.00 | | -4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | 2 776.00 | | 3 590.00 |
DL TOTAL (I) | 12 643.00 | 9 053.00 | | 12 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111.00 | | |
DX Trade payables and related accounts | 3 201.00 | 1 170.00 | | 3 201.00 |
DY Tax and social security liabilities | 2 340.00 | 1 819.00 | | 2 340.00 |
EA Other liabilities | 3 841.00 | 5 413.00 | | 3 841.00 |
EC TOTAL (IV) | 9 382.00 | 9 512.00 | | 9 382.00 |
EE Grand total (I to V) | 22 025.00 | 18 565.00 | | 22 025.00 |
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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 | 58 381.00 | | 58 381.00 | 58 381.00 |
FJ Net sales | 58 381.00 | | 58 381.00 | 58 381.00 |
FM Inventory production | | | 2 800.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 67 208.00 | |
FU Purchases of raw materials and other supplies | | | 12 055.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 31 213.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 18 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 110.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -110.00 | | -90.00 |
HK Income tax | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 208.00 | 90 303.00 | | 67 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 618.00 | 87 527.00 | | 63 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | 2 776.00 | | 3 590.00 |
