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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 9 332.00 | 2 351.00 | 11 683.00 |
AT Other tangible assets | 30 933.00 | 9 768.00 | 21 164.00 | 30 933.00 |
BJ TOTAL (I) | 44 061.00 | 20 176.00 | 23 885.00 | 44 061.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 20 164.00 | | 20 164.00 | 20 164.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 26 062.00 | | 26 062.00 | 26 062.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 53 894.00 | | 53 894.00 | 53 894.00 |
CO Grand total (0 to V) | 97 955.00 | 20 176.00 | 77 779.00 | 97 955.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 489.00 | 35 214.00 | | 38 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 3 275.00 | | 6 192.00 |
DL TOTAL (I) | 46 882.00 | 40 689.00 | | 46 882.00 |
DU Loans and Debts from Credit Institutions (3) | 13 315.00 | 17 175.00 | | 13 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 1 096.00 | | 1 701.00 |
DX Trade payables and related accounts | 11 593.00 | 19 736.00 | | 11 593.00 |
DY Tax and social security liabilities | 4 286.00 | 5 552.00 | | 4 286.00 |
EC TOTAL (IV) | 30 897.00 | 43 560.00 | | 30 897.00 |
EE Grand total (I to V) | 77 779.00 | 84 250.00 | | 77 779.00 |
EG Accrued income and payables due within one year | 21 872.00 | 26 385.00 | | 21 872.00 |
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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 | 141 850.00 | | 141 850.00 | 141 850.00 |
FJ Net sales | 141 850.00 | | 141 850.00 | 141 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 850.00 | |
FU Purchases of raw materials and other supplies | | | 71 820.00 | |
FV Inventory change (raw materials and supplies) | | | 2 624.00 | |
FW Other purchases and external expenses | | | 23 423.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 34 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 140 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 833.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 833.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 833.00 | | 6 000.00 |
HK Income tax | 1 093.00 | 578.00 | | 1 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | 3 275.00 | | 6 192.00 |
