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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
AR Technical installations, industrial equipment and tools | 2 414.00 | 2 414.00 | | 2 414.00 |
AT Other tangible assets | 16 992.00 | 14 073.00 | 2 919.00 | 16 992.00 |
BJ TOTAL (I) | 20 498.00 | 17 579.00 | 2 919.00 | 20 498.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BN Goods in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 35 329.00 | | 35 329.00 | 35 329.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 78 180.00 | | 78 180.00 | 78 180.00 |
CO Grand total (0 to V) | 98 677.00 | 17 579.00 | 81 099.00 | 98 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 010.00 | -3 603.00 | | -1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | 2 593.00 | | 1 234.00 |
DL TOTAL (I) | 8 474.00 | 7 240.00 | | 8 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 471.00 | 29 158.00 | | 35 471.00 |
DX Trade payables and related accounts | 1 242.00 | 1 895.00 | | 1 242.00 |
DY Tax and social security liabilities | 3 620.00 | 3 723.00 | | 3 620.00 |
EA Other liabilities | 32 291.00 | 32 291.00 | | 32 291.00 |
EC TOTAL (IV) | 72 625.00 | 67 066.00 | | 72 625.00 |
EE Grand total (I to V) | 81 099.00 | 74 306.00 | | 81 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 385.00 | |
FJ Net sales | | | 51 385.00 | |
FM Inventory production | | | 2 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 285.00 | |
FU Purchases of raw materials and other supplies | | | 8 266.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 15 475.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 18 853.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 53 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 285.00 | 53 974.00 | | 54 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 051.00 | 51 380.00 | | 53 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | 2 593.00 | | 1 234.00 |
