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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AT Other tangible assets | 4 998.00 | 4 998.00 | | 4 998.00 |
BJ TOTAL (I) | 9 683.00 | 9 683.00 | | 9 683.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BP Services in progress | 8 739.00 | | 8 739.00 | 8 739.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CD Marketable securities | 12 765.00 | | 12 765.00 | 12 765.00 |
CF Cash and cash equivalents | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 41 450.00 | | 41 450.00 | 41 450.00 |
CO Grand total (0 to V) | 51 133.00 | 9 683.00 | 41 450.00 | 51 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 20 103.00 | 17 702.00 | | 20 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673.00 | 2 400.00 | | 5 673.00 |
DL TOTAL (I) | 34 245.00 | 28 573.00 | | 34 245.00 |
DX Trade payables and related accounts | 3 208.00 | 2 031.00 | | 3 208.00 |
DY Tax and social security liabilities | 3 997.00 | 4 211.00 | | 3 997.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 7 205.00 | 6 442.00 | | 7 205.00 |
EE Grand total (I to V) | 41 450.00 | 35 015.00 | | 41 450.00 |
EG Accrued income and payables due within one year | 7 205.00 | 6 442.00 | | 7 205.00 |
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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 | 99 382.00 | | 99 382.00 | 99 382.00 |
FJ Net sales | 99 382.00 | | 99 382.00 | 99 382.00 |
FM Inventory production | | | 8 437.00 | |
FO Operating subsidies | | | 3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 745.00 | |
FU Purchases of raw materials and other supplies | | | 38 459.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 29 418.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 105 981.00 | |
GG - OPERATING RESULT (I - II) | | | 5 764.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 218.00 | | |
A2 TOTAL ASSETS | 7 883.00 | 14 192.00 | | 7 883.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 90.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -89.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 753.00 | 77 093.00 | | 111 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 081.00 | 74 693.00 | | 106 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 673.00 | 2 400.00 | | 5 673.00 |
