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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 | 20 800.00 | 12 006.00 | 8 795.00 | 20 800.00 |
AT Other tangible assets | 14 587.00 | 14 587.00 | | 14 587.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 36 250.00 | 26 593.00 | 9 657.00 | 36 250.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 24 890.00 | | 24 890.00 | 24 890.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 28 156.00 | | 28 156.00 | 28 156.00 |
CO Grand total (0 to V) | 64 406.00 | 26 593.00 | 37 813.00 | 64 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 150.00 | 1 675.00 | | 8 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | 6 475.00 | | 3 317.00 |
DL TOTAL (I) | 14 767.00 | 11 450.00 | | 14 767.00 |
DU Loans and Debts from Credit Institutions (3) | 8 271.00 | 14 388.00 | | 8 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 289.00 | | 393.00 |
DX Trade payables and related accounts | 6 058.00 | 4 937.00 | | 6 058.00 |
DY Tax and social security liabilities | 8 323.00 | 5 929.00 | | 8 323.00 |
EC TOTAL (IV) | 23 048.00 | 25 543.00 | | 23 048.00 |
EE Grand total (I to V) | 37 813.00 | 36 993.00 | | 37 813.00 |
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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 | 93 561.00 | | 93 561.00 | 93 561.00 |
FJ Net sales | 93 561.00 | | 93 561.00 | 93 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 762.00 | |
FU Purchases of raw materials and other supplies | | | 19 389.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 16 569.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 29 426.00 | |
FZ Social Security Contributions | | | 16 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 51.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 51.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -51.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 762.00 | 96 275.00 | | 93 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 445.00 | 89 800.00 | | 90 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | 6 475.00 | | 3 317.00 |
