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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AT Other tangible assets | 32 876.00 | 10 118.00 | 22 757.00 | 32 876.00 |
BJ TOTAL (I) | 38 366.00 | 15 609.00 | 22 757.00 | 38 366.00 |
BX Customers and related accounts | 11 538.00 | | 11 538.00 | 11 538.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 18 391.00 | | 18 391.00 | 18 391.00 |
CO Grand total (0 to V) | 56 757.00 | 15 609.00 | 41 148.00 | 56 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 746.00 | 5 746.00 | | 5 746.00 |
DH Retained earnings | -6 869.00 | -10 293.00 | | -6 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | 3 424.00 | | 4 149.00 |
DL TOTAL (I) | 7 427.00 | 3 277.00 | | 7 427.00 |
DU Loans and Debts from Credit Institutions (3) | 23 778.00 | 29 341.00 | | 23 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 43.00 | | 857.00 |
DW Advances and down payments received on current orders | | 20 031.00 | | |
DX Trade payables and related accounts | 1 248.00 | 1 054.00 | | 1 248.00 |
DY Tax and social security liabilities | 4 374.00 | 3 172.00 | | 4 374.00 |
EA Other liabilities | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 33 721.00 | 53 641.00 | | 33 721.00 |
EE Grand total (I to V) | 41 148.00 | 56 918.00 | | 41 148.00 |
EG Accrued income and payables due within one year | 33 721.00 | 12 122.00 | | 33 721.00 |
EI Including equity loans | 857.00 | | | 857.00 |
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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 | 61 656.00 | | 61 656.00 | 61 656.00 |
FJ Net sales | 61 656.00 | | 61 656.00 | 61 656.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 69 773.00 | |
FU Purchases of raw materials and other supplies | | | 16 465.00 | |
FW Other purchases and external expenses | | | 29 313.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 64 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 332.00 | 80.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 80.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 8 670.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 774.00 | 47 028.00 | | 69 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 624.00 | 43 604.00 | | 65 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149.00 | 3 424.00 | | 4 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 786.00 | 5 823.00 | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 786.00 | 5 823.00 | | 9 786.00 |
