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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 091.00 | 8 091.00 | | 8 091.00 |
AR Technical installations, industrial equipment and tools | 9 994.00 | 8 137.00 | 1 857.00 | 9 994.00 |
AT Other tangible assets | 19 312.00 | 6 984.00 | 12 328.00 | 19 312.00 |
BJ TOTAL (I) | 37 396.00 | 23 212.00 | 14 185.00 | 37 396.00 |
BL Raw materials, supplies | 6 301.00 | | 6 301.00 | 6 301.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 16 108.00 | | 16 108.00 | 16 108.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 28 822.00 | | 28 822.00 | 28 822.00 |
CO Grand total (0 to V) | 66 218.00 | 23 212.00 | 43 007.00 | 66 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 1 758.00 | 2 152.00 | | 1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | 1 406.00 | | 1 883.00 |
DL TOTAL (I) | 23 440.00 | 23 358.00 | | 23 440.00 |
DU Loans and Debts from Credit Institutions (3) | 12 914.00 | 16 615.00 | | 12 914.00 |
DX Trade payables and related accounts | 802.00 | 808.00 | | 802.00 |
DY Tax and social security liabilities | 5 850.00 | 628.00 | | 5 850.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 19 566.00 | 18 089.00 | | 19 566.00 |
EE Grand total (I to V) | 43 007.00 | 41 447.00 | | 43 007.00 |
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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 | 64 638.00 | 2 848.00 | 67 486.00 | 64 638.00 |
FJ Net sales | 64 638.00 | 2 848.00 | 67 486.00 | 64 638.00 |
FR Total operating income (I) | | | 67 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 23 598.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 29 615.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 332.00 | 248.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 595.00 | 62 100.00 | | 67 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 713.00 | 60 694.00 | | 65 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | 1 406.00 | | 1 883.00 |
