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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 | 367.00 | 367.00 | | 367.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 10 589.00 | | 10 589.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 12 005.00 | 12 005.00 | | 12 005.00 |
BT Goods | 474.00 | | 474.00 | 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 16 302.00 | | 16 302.00 | 16 302.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 24 049.00 | | 24 049.00 | 24 049.00 |
CO Grand total (0 to V) | 36 054.00 | 12 005.00 | 24 049.00 | 36 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 220.00 | 3 873.00 | | 6 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | 2 347.00 | | 776.00 |
DL TOTAL (I) | 8 645.00 | 7 870.00 | | 8 645.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 20.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 13 795.00 | | 12 900.00 |
DX Trade payables and related accounts | 2 019.00 | 3 532.00 | | 2 019.00 |
DY Tax and social security liabilities | 27.00 | 106.00 | | 27.00 |
EA Other liabilities | 229.00 | 2.00 | | 229.00 |
EC TOTAL (IV) | 15 403.00 | 17 456.00 | | 15 403.00 |
EE Grand total (I to V) | 24 049.00 | 25 325.00 | | 24 049.00 |
EG Accrued income and payables due within one year | 15 403.00 | 17 456.00 | | 15 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 20.00 | | 228.00 |
EI Including equity loans | 12 900.00 | | | 12 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 796.00 | | 17 796.00 | 17 796.00 |
FG Production sold - services | 122 465.00 | | 122 465.00 | 122 465.00 |
FJ Net sales | 140 261.00 | | 140 261.00 | 140 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 914.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 138 563.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 144 139.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 914.00 | 161 795.00 | | 144 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 139.00 | 159 449.00 | | 144 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | 2 347.00 | | 776.00 |
