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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 100.00 | 7 100.00 | | 7 100.00 |
AR Technical installations, industrial equipment and tools | 16 418.00 | 14 664.00 | 1 754.00 | 16 418.00 |
AT Other tangible assets | 15 548.00 | 9 736.00 | 5 812.00 | 15 548.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 39 290.00 | 31 500.00 | 7 790.00 | 39 290.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 18 323.00 | | 18 323.00 | 18 323.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 28 028.00 | | 28 028.00 | 28 028.00 |
CO Grand total (0 to V) | 67 318.00 | 31 500.00 | 35 818.00 | 67 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 670.00 | -13 035.00 | | -12 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 365.00 | | 10 570.00 |
DL TOTAL (I) | 14 400.00 | 3 830.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576.00 | | | 2 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 602.00 | 9 326.00 | | 13 602.00 |
DX Trade payables and related accounts | 2 053.00 | 3 170.00 | | 2 053.00 |
DY Tax and social security liabilities | 3 450.00 | 2 037.00 | | 3 450.00 |
EA Other liabilities | 2 314.00 | 79.00 | | 2 314.00 |
EC TOTAL (IV) | 21 418.00 | 14 612.00 | | 21 418.00 |
EE Grand total (I to V) | 35 818.00 | 18 443.00 | | 35 818.00 |
EG Accrued income and payables due within one year | 40 149.00 | 21 418.00 | | 40 149.00 |
EI Including equity loans | 13 602.00 | | | 13 602.00 |
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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 | 74 342.00 | 200.00 | 74 542.00 | 74 342.00 |
FJ Net sales | 74 342.00 | 200.00 | 74 542.00 | 74 342.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 542.00 | |
FU Purchases of raw materials and other supplies | | | 19 366.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 33 223.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 62 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 384.00 | 26.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 26.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -26.00 | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 542.00 | 29 072.00 | | 74 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 972.00 | 28 708.00 | | 63 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | 365.00 | | 10 570.00 |
