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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 | | | | |
AT Other tangible assets | | | 9 612.00 | |
BJ TOTAL (I) | | | 9 612.00 | |
BL Raw materials, supplies | | | 7 366.00 | |
BX Customers and related accounts | | | 998.00 | |
BZ Other receivables | | | 2 087.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 71 811.00 | |
CH Prepaid expenses | | | 548.00 | |
CJ TOTAL (II) | | | 82 885.00 | |
CO Grand total (0 to V) | | | 92 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 077.00 | 75 221.00 | | 78 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | 2 856.00 | | 1 946.00 |
DL TOTAL (I) | 83 323.00 | 81 377.00 | | 83 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 2 768.00 | | 2 668.00 |
DX Trade payables and related accounts | 2 857.00 | 15 944.00 | | 2 857.00 |
DY Tax and social security liabilities | 3 649.00 | 14 034.00 | | 3 649.00 |
EC TOTAL (IV) | 9 174.00 | 32 746.00 | | 9 174.00 |
EE Grand total (I to V) | 92 497.00 | 114 124.00 | | 92 497.00 |
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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 | | | 101 231.00 | |
FJ Net sales | | | 101 231.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 875.00 | |
FR Total operating income (I) | | | 109 106.00 | |
FU Purchases of raw materials and other supplies | | | 41 344.00 | |
FV Inventory change (raw materials and supplies) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 45 973.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 124 060.00 | |
GG - OPERATING RESULT (I - II) | | | -14 954.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 1.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 1.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 1 494.00 | 609.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 609.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 506.00 | -608.00 | | 17 506.00 |
HK Income tax | 606.00 | 611.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 106.00 | 196 840.00 | | 128 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 161.00 | 193 984.00 | | 126 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | 2 856.00 | | 1 946.00 |
