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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 | 28 352.00 | 18 177.00 | 10 176.00 | 28 352.00 |
AT Other tangible assets | 40 051.00 | 22 983.00 | 17 068.00 | 40 051.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 68 423.00 | 41 160.00 | 27 263.00 | 68 423.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 21 225.00 | | 21 225.00 | 21 225.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 23 166.00 | | 23 166.00 | 23 166.00 |
CO Grand total (0 to V) | 91 589.00 | 41 160.00 | 50 430.00 | 91 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 162.00 | 17 238.00 | | 19 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 1 924.00 | | 541.00 |
DL TOTAL (I) | 25 203.00 | 24 662.00 | | 25 203.00 |
DU Loans and Debts from Credit Institutions (3) | 17 598.00 | 25 955.00 | | 17 598.00 |
DX Trade payables and related accounts | 3 014.00 | 694.00 | | 3 014.00 |
DY Tax and social security liabilities | 3 603.00 | 4 547.00 | | 3 603.00 |
EA Other liabilities | 1 011.00 | 11.00 | | 1 011.00 |
EC TOTAL (IV) | 25 226.00 | 31 208.00 | | 25 226.00 |
EE Grand total (I to V) | 50 430.00 | 55 870.00 | | 50 430.00 |
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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 | 45 531.00 | | 45 531.00 | 45 531.00 |
FJ Net sales | 45 531.00 | | 45 531.00 | 45 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 17 415.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 11 635.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 945.00 | |
GG - OPERATING RESULT (I - II) | | | 944.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | 339.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 889.00 | 48 191.00 | | 45 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 348.00 | 46 267.00 | | 45 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 1 924.00 | | 541.00 |
