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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 | 9 776.00 | 9 776.00 | | 9 776.00 |
AT Other tangible assets | 17 304.00 | 17 304.00 | | 17 304.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 32 824.00 | 27 080.00 | 5 744.00 | 32 824.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 19 960.00 | | 19 960.00 | 19 960.00 |
CO Grand total (0 to V) | 52 783.00 | 27 080.00 | 25 703.00 | 52 783.00 |
CP Shares due in less than one year | 5 744.00 | | | 5 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 331.00 | 331.00 | | 331.00 |
DH Retained earnings | 4 209.00 | 6 497.00 | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | -2 287.00 | | 898.00 |
DL TOTAL (I) | 13 438.00 | 12 540.00 | | 13 438.00 |
DX Trade payables and related accounts | 8 164.00 | 5 821.00 | | 8 164.00 |
DY Tax and social security liabilities | 4 101.00 | 5 895.00 | | 4 101.00 |
EC TOTAL (IV) | 12 265.00 | 11 717.00 | | 12 265.00 |
EE Grand total (I to V) | 25 703.00 | 24 257.00 | | 25 703.00 |
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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 | 102 285.00 | | 102 285.00 | 102 285.00 |
FJ Net sales | 102 285.00 | | 102 285.00 | 102 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 103 977.00 | |
FU Purchases of raw materials and other supplies | | | 5 096.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 61 337.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 25 086.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 006.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 977.00 | 91 759.00 | | 103 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 079.00 | 94 047.00 | | 103 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | -2 287.00 | | 898.00 |
