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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 295.00 | 1 836.00 | 7 459.00 | 9 295.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 6 931.00 | 12 291.00 | 19 222.00 |
AT Other tangible assets | 3 245.00 | 502.00 | 2 743.00 | 3 245.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 35 672.00 | 9 269.00 | 26 403.00 | 35 672.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 060.00 | 1 113.00 | 947.00 | 2 060.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 11 755.00 | | 11 755.00 | 11 755.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 20 926.00 | 1 113.00 | 19 813.00 | 20 926.00 |
CO Grand total (0 to V) | 56 598.00 | 10 382.00 | 46 216.00 | 56 598.00 |
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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 |
DG Other reserves | 5 722.00 | | | 5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 5 922.00 | | 1 544.00 |
DL TOTAL (I) | 9 467.00 | 7 922.00 | | 9 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 678.00 | 17 673.00 | | 22 678.00 |
DX Trade payables and related accounts | 9 514.00 | 16 676.00 | | 9 514.00 |
DY Tax and social security liabilities | 4 400.00 | 1 971.00 | | 4 400.00 |
EA Other liabilities | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 36 750.00 | 36 477.00 | | 36 750.00 |
EE Grand total (I to V) | 46 216.00 | 44 400.00 | | 46 216.00 |
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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 | 1 733.00 | | 1 733.00 | 1 733.00 |
FG Production sold - services | 81 556.00 | | 81 556.00 | 81 556.00 |
FJ Net sales | 83 289.00 | | 83 289.00 | 83 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 357.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 38 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 32 234.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HK Income tax | 272.00 | 1 045.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 029.00 | 97 632.00 | | 84 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 484.00 | 91 710.00 | | 82 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | 5 922.00 | | 1 544.00 |
