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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 | 153.00 | | 153.00 | 153.00 |
AR Technical installations, industrial equipment and tools | 13 581.00 | 13 581.00 | | 13 581.00 |
AT Other tangible assets | 378.00 | 337.00 | 41.00 | 378.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 126.00 | 13 917.00 | 209.00 | 14 126.00 |
BL Raw materials, supplies | 7 941.00 | | 7 941.00 | 7 941.00 |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 22 405.00 | | 22 405.00 | 22 405.00 |
CO Grand total (0 to V) | 36 531.00 | 13 917.00 | 22 614.00 | 36 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 299.00 | 24.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 275.00 | | 24.00 |
DL TOTAL (I) | 5 323.00 | 5 299.00 | | 5 323.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227.00 | 2 000.00 | | 5 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 10 487.00 | | 10 238.00 |
DX Trade payables and related accounts | 1 371.00 | 1 831.00 | | 1 371.00 |
DY Tax and social security liabilities | 174.00 | 1 301.00 | | 174.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 17 291.00 | 15 619.00 | | 17 291.00 |
EE Grand total (I to V) | 22 614.00 | 20 918.00 | | 22 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 45 479.00 | |
FU Purchases of raw materials and other supplies | | | 11 430.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 23 058.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 9 690.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 45 135.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 909.00 | | |
HK Income tax | | 29.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | 275.00 | | 24.00 |
