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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 | 60 545.00 | 58 603.00 | 1 942.00 | 60 545.00 |
AT Other tangible assets | 13 632.00 | 13 319.00 | 313.00 | 13 632.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 199.00 | 71 922.00 | 3 277.00 | 75 199.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 14 408.00 | | 14 408.00 | 14 408.00 |
CO Grand total (0 to V) | 89 607.00 | 71 922.00 | 17 685.00 | 89 607.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 163.00 | 3 163.00 | | 3 163.00 |
DH Retained earnings | -1 812.00 | | | -1 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | -1 812.00 | | 3 953.00 |
DL TOTAL (I) | 13 688.00 | 9 735.00 | | 13 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 3 245.00 | 1 741.00 | | 3 245.00 |
DY Tax and social security liabilities | 713.00 | 2 169.00 | | 713.00 |
EC TOTAL (IV) | 3 997.00 | 3 910.00 | | 3 997.00 |
EE Grand total (I to V) | 17 685.00 | 13 646.00 | | 17 685.00 |
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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 | 24 329.00 | | 24 329.00 | 24 329.00 |
FJ Net sales | 24 329.00 | | 24 329.00 | 24 329.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 329.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 19 858.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | | | 2 098.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | | | 2 008.00 |
HK Income tax | 364.00 | -60.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 440.00 | 27 628.00 | | 26 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 488.00 | 29 440.00 | | 22 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | -1 812.00 | | 3 953.00 |
