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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 | 28 759.00 | 25 525.00 | 3 234.00 | 28 759.00 |
AT Other tangible assets | 49 711.00 | 35 762.00 | 13 949.00 | 49 711.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 78 490.00 | 61 288.00 | 17 203.00 | 78 490.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 4 908.00 | 391.00 | 4 517.00 | 4 908.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 28 064.00 | | 28 064.00 | 28 064.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 34 498.00 | 391.00 | 34 107.00 | 34 498.00 |
CO Grand total (0 to V) | 112 988.00 | 61 678.00 | 51 310.00 | 112 988.00 |
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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 | 15 193.00 | -3 013.00 | | 15 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | 18 206.00 | | 3 701.00 |
DL TOTAL (I) | 27 144.00 | 23 443.00 | | 27 144.00 |
DU Loans and Debts from Credit Institutions (3) | 20 372.00 | 25 312.00 | | 20 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 179.00 | | 1 258.00 |
DX Trade payables and related accounts | 1 620.00 | 974.00 | | 1 620.00 |
DY Tax and social security liabilities | 916.00 | 3 093.00 | | 916.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 24 166.00 | 29 758.00 | | 24 166.00 |
EE Grand total (I to V) | 51 310.00 | 53 201.00 | | 51 310.00 |
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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 | 67 599.00 | | 67 599.00 | 67 599.00 |
FJ Net sales | 67 599.00 | | 67 599.00 | 67 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 599.00 | |
FU Purchases of raw materials and other supplies | | | 5 585.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 15 716.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 31 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 63 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 280.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 599.00 | 92 387.00 | | 67 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 898.00 | 74 181.00 | | 63 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | 18 206.00 | | 3 701.00 |
