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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 | 9 057.00 | 3 253.00 | 5 804.00 | 9 057.00 |
AT Other tangible assets | 24 306.00 | 6 058.00 | 18 248.00 | 24 306.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 33 447.00 | 9 311.00 | 24 137.00 | 33 447.00 |
BT Goods | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 30 932.00 | | 30 932.00 | 30 932.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 36 445.00 | | 36 445.00 | 36 445.00 |
CO Grand total (0 to V) | 69 893.00 | 9 312.00 | 60 582.00 | 69 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 22.00 | | 400.00 |
DH Retained earnings | 19 222.00 | | | 19 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | 19 590.00 | | 1 353.00 |
DL TOTAL (I) | 24 965.00 | 23 612.00 | | 24 965.00 |
DU Loans and Debts from Credit Institutions (3) | 18 616.00 | 49 248.00 | | 18 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 7 640.00 | | 2 567.00 |
DX Trade payables and related accounts | 11 311.00 | 1 517.00 | | 11 311.00 |
DY Tax and social security liabilities | 3 123.00 | 2 211.00 | | 3 123.00 |
EC TOTAL (IV) | 35 617.00 | 60 615.00 | | 35 617.00 |
EE Grand total (I to V) | 60 582.00 | 84 227.00 | | 60 582.00 |
EG Accrued income and payables due within one year | 32 281.00 | 45 335.00 | | 32 281.00 |
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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 | 82 256.00 | | 82 256.00 | 82 256.00 |
FJ Net sales | 82 256.00 | | 82 256.00 | 82 256.00 |
FO Operating subsidies | | | 15 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 485.00 | |
FS Purchases of goods (including customs duties) | | | 19 641.00 | |
FT Inventory change (goods) | | | 123.00 | |
FW Other purchases and external expenses | | | 34 091.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 32 239.00 | |
FZ Social Security Contributions | | | 3 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 96 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 465.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 8 065.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -8 065.00 | | -273.00 |
HK Income tax | | 1 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 500.00 | 104 558.00 | | 98 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 147.00 | 84 968.00 | | 97 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | 19 590.00 | | 1 353.00 |
