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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
AR Technical installations, industrial equipment and tools | 32 290.00 | 26 448.00 | 5 841.00 | 32 290.00 |
BJ TOTAL (I) | 38 289.00 | 32 447.00 | 5 841.00 | 38 289.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BR Intermediate and finished products | 1 126.00 | | 1 126.00 | 1 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 508.00 | | 25 508.00 | 25 508.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 45 722.00 | | 45 722.00 | 45 722.00 |
CO Grand total (0 to V) | 84 012.00 | 32 447.00 | 51 564.00 | 84 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 13 123.00 | 13 123.00 | | 13 123.00 |
DH Retained earnings | -14 487.00 | -14 997.00 | | -14 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 509.00 | | 76.00 |
DL TOTAL (I) | 16 311.00 | 16 235.00 | | 16 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 017.00 | 18 883.00 | | 29 017.00 |
DX Trade payables and related accounts | 1 561.00 | 8 667.00 | | 1 561.00 |
DY Tax and social security liabilities | 4 674.00 | 1 842.00 | | 4 674.00 |
EC TOTAL (IV) | 35 253.00 | 29 483.00 | | 35 253.00 |
EE Grand total (I to V) | 51 564.00 | 45 718.00 | | 51 564.00 |
EG Accrued income and payables due within one year | 35 253.00 | 29 483.00 | | 35 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 30 510.00 | 30 510.00 | |
FG Production sold - services | 168 982.00 | | 168 982.00 | 168 982.00 |
FJ Net sales | 168 982.00 | 30 510.00 | 199 492.00 | 168 982.00 |
FM Inventory production | | | -1 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 408.00 | |
FU Purchases of raw materials and other supplies | | | 53 927.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 54 949.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 50 997.00 | |
FZ Social Security Contributions | | | 25 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 074.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 509.00 | | 76.00 |
