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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 | 2 670.00 | 1 766.00 | 905.00 | 2 670.00 |
AT Other tangible assets | 22 940.00 | 15 332.00 | 7 609.00 | 22 940.00 |
BJ TOTAL (I) | 25 611.00 | 17 098.00 | 8 513.00 | 25 611.00 |
BL Raw materials, supplies | 7 895.00 | | 7 895.00 | 7 895.00 |
BP Services in progress | 10 913.00 | | 10 913.00 | 10 913.00 |
BX Customers and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 26 330.00 | | 26 330.00 | 26 330.00 |
CO Grand total (0 to V) | 51 941.00 | 17 098.00 | 34 843.00 | 51 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 369.00 | 369.00 | | 369.00 |
DH Retained earnings | 9 228.00 | 11 724.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575.00 | -2 496.00 | | -1 575.00 |
DL TOTAL (I) | 9 022.00 | 10 596.00 | | 9 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10 811.00 | 13 327.00 | | 10 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 461.00 | | 1 134.00 |
DX Trade payables and related accounts | 4 893.00 | 2 602.00 | | 4 893.00 |
DY Tax and social security liabilities | 8 543.00 | 7 128.00 | | 8 543.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 25 821.00 | 23 517.00 | | 25 821.00 |
EE Grand total (I to V) | 34 843.00 | 34 114.00 | | 34 843.00 |
EG Accrued income and payables due within one year | 23 517.00 | 22 479.00 | | 23 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 1 134.00 | | | 1 134.00 |
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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 | 36 097.00 | | 36 097.00 | 36 097.00 |
FJ Net sales | 36 097.00 | | 36 097.00 | 36 097.00 |
FM Inventory production | | | -2 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 748.00 | |
FU Purchases of raw materials and other supplies | | | 11 976.00 | |
FV Inventory change (raw materials and supplies) | | | -6 680.00 | |
FW Other purchases and external expenses | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 10 616.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GB Operating Expenses - Provisions | | | 5 060.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 34 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 492.00 | | |
HD Total exceptional income (VII) | | 4 492.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 748.00 | 28 098.00 | | 33 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 322.00 | 30 595.00 | | 35 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575.00 | -2 496.00 | | -1 575.00 |
