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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 | 37 277.00 | 33 844.00 | 3 433.00 | 37 277.00 |
AT Other tangible assets | 2 696.00 | 1 064.00 | 1 632.00 | 2 696.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 473.00 | 34 908.00 | 5 565.00 | 40 473.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 436.00 | | 51 436.00 | 51 436.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 67 339.00 | | 67 339.00 | 67 339.00 |
CO Grand total (0 to V) | 107 812.00 | 34 908.00 | 72 904.00 | 107 812.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 3 980.00 | | 61.00 |
DL TOTAL (I) | 5 561.00 | 9 480.00 | | 5 561.00 |
DU Loans and Debts from Credit Institutions (3) | 22 592.00 | 20 000.00 | | 22 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 312.00 | | 477.00 |
DX Trade payables and related accounts | 2 033.00 | 7 328.00 | | 2 033.00 |
DY Tax and social security liabilities | 5 075.00 | 3 835.00 | | 5 075.00 |
EA Other liabilities | 37 165.00 | | | 37 165.00 |
EC TOTAL (IV) | 67 343.00 | 31 475.00 | | 67 343.00 |
EE Grand total (I to V) | 72 904.00 | 40 955.00 | | 72 904.00 |
EG Accrued income and payables due within one year | 4 890.00 | | | 4 890.00 |
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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 | | | 90 804.00 | |
FJ Net sales | | | 90 804.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 807.00 | |
FU Purchases of raw materials and other supplies | | | 29 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 36 521.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FZ Social Security Contributions | | | 6 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 85 626.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 11 453.00 | | |
HF Exceptional expenses on capital transactions | | 2 770.00 | | |
HH Total exceptional expenses (VIII) | | 2 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 807.00 | 117 250.00 | | 85 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 746.00 | 113 270.00 | | 85 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 3 980.00 | | 61.00 |
