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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 | 6 410.00 | 4 638.00 | 1 772.00 | 6 410.00 |
AT Other tangible assets | 3 407.00 | 2 053.00 | 1 354.00 | 3 407.00 |
BJ TOTAL (I) | 9 817.00 | 6 691.00 | 3 126.00 | 9 817.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BN Goods in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BX Customers and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 46 905.00 | | 46 905.00 | 46 905.00 |
CO Grand total (0 to V) | 56 722.00 | 6 691.00 | 50 031.00 | 56 722.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 793.00 | 14 305.00 | | 2 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | -11 512.00 | | 1 274.00 |
DL TOTAL (I) | 5 166.00 | 3 893.00 | | 5 166.00 |
DQ Provisions for Expenses | 449.00 | 435.00 | | 449.00 |
DR TOTAL (IV) | 449.00 | 435.00 | | 449.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 495.00 | 3 087.00 | | 2 495.00 |
DY Tax and social security liabilities | 9 198.00 | 10 786.00 | | 9 198.00 |
EA Other liabilities | 7 693.00 | 23 098.00 | | 7 693.00 |
EC TOTAL (IV) | 44 416.00 | 61 971.00 | | 44 416.00 |
EE Grand total (I to V) | 50 031.00 | 66 298.00 | | 50 031.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 128 139.00 | | 128 139.00 | 128 139.00 |
FJ Net sales | 128 139.00 | | 128 139.00 | 128 139.00 |
FM Inventory production | | | -6 644.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 128 030.00 | |
FU Purchases of raw materials and other supplies | | | 9 110.00 | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 45 676.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 52 645.00 | |
FZ Social Security Contributions | | | 23 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 395.00 | 1 568.00 | | 6 395.00 |
HD Total exceptional income (VII) | 6 395.00 | 1 568.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | 1 568.00 | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 425.00 | 146 212.00 | | 134 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 152.00 | 157 724.00 | | 133 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | -11 512.00 | | 1 274.00 |
