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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 | 13 855.00 | 12 295.00 | 1 560.00 | 13 855.00 |
AT Other tangible assets | 54 812.00 | 31 107.00 | 23 705.00 | 54 812.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 68 733.00 | 43 402.00 | 25 331.00 | 68 733.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 9 999.00 | | 9 999.00 | 9 999.00 |
CO Grand total (0 to V) | 78 732.00 | 43 402.00 | 35 330.00 | 78 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 764.00 | 8 507.00 | | 10 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 2 257.00 | | 214.00 |
DL TOTAL (I) | 19 228.00 | 19 014.00 | | 19 228.00 |
DU Loans and Debts from Credit Institutions (3) | 13 640.00 | 5 424.00 | | 13 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 341.00 | | 269.00 |
DX Trade payables and related accounts | 271.00 | 277.00 | | 271.00 |
DY Tax and social security liabilities | 1 906.00 | 2 107.00 | | 1 906.00 |
EA Other liabilities | 17.00 | 55.00 | | 17.00 |
EC TOTAL (IV) | 16 102.00 | 8 204.00 | | 16 102.00 |
EE Grand total (I to V) | 35 330.00 | 27 219.00 | | 35 330.00 |
EG Accrued income and payables due within one year | 16 102.00 | 8 204.00 | | 16 102.00 |
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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 | 62 180.00 | | 62 180.00 | 62 180.00 |
FJ Net sales | 62 180.00 | | 62 180.00 | 62 180.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 602.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 17 942.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 34 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GF Total Operating Expenses (II) | | | 67 267.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 681.00 | 73 455.00 | | 67 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 468.00 | 71 198.00 | | 67 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 2 257.00 | | 214.00 |
