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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 570.00 | 54.00 | 516.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 2 014.00 | | 2 014.00 |
AT Other tangible assets | 8 388.00 | 8 388.00 | | 8 388.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 12 929.00 | 10 457.00 | 2 472.00 | 12 929.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 20 725.00 | | 20 725.00 | 20 725.00 |
CO Grand total (0 to V) | 33 653.00 | 10 457.00 | 23 197.00 | 33 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 086.00 | 4 140.00 | | 3 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | -554.00 | | 3 196.00 |
DL TOTAL (I) | 11 781.00 | 9 086.00 | | 11 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 3 313.00 | | 2 310.00 |
DX Trade payables and related accounts | 6 917.00 | 6 158.00 | | 6 917.00 |
DY Tax and social security liabilities | 2 188.00 | 4 974.00 | | 2 188.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 11 415.00 | 14 811.00 | | 11 415.00 |
EE Grand total (I to V) | 23 197.00 | 23 897.00 | | 23 197.00 |
EG Accrued income and payables due within one year | 11 415.00 | 14 811.00 | | 11 415.00 |
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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 | 216 112.00 | | 216 112.00 | 216 112.00 |
FJ Net sales | 216 112.00 | | 216 112.00 | 216 112.00 |
FR Total operating income (I) | | | 216 112.00 | |
FU Purchases of raw materials and other supplies | | | 84 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 53 085.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 51 885.00 | |
FZ Social Security Contributions | | | 23 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 212 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 112.00 | 218 635.00 | | 216 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 916.00 | 219 189.00 | | 212 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196.00 | -554.00 | | 3 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
