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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 330.00 | 575.00 | 1 905.00 |
AT Other tangible assets | 20 674.00 | 17 804.00 | 2 870.00 | 20 674.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 747.00 | 19 287.00 | 3 459.00 | 22 747.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 17 667.00 | | 17 667.00 | 17 667.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 26 957.00 | | 26 957.00 | 26 957.00 |
CO Grand total (0 to V) | 49 704.00 | 19 287.00 | 30 416.00 | 49 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 297.00 | 297.00 | | 297.00 |
DG Other reserves | | 5 570.00 | | |
DH Retained earnings | -151.00 | | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | -5 721.00 | | 5 896.00 |
DL TOTAL (I) | 13 542.00 | 7 645.00 | | 13 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 12 128.00 | | 138.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 8 543.00 | 6 109.00 | | 8 543.00 |
DY Tax and social security liabilities | 3 814.00 | 1 568.00 | | 3 814.00 |
EC TOTAL (IV) | 16 874.00 | 19 805.00 | | 16 874.00 |
EE Grand total (I to V) | 30 416.00 | 27 451.00 | | 30 416.00 |
EG Accrued income and payables due within one year | 16 874.00 | 19 805.00 | | 16 874.00 |
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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 | 88 161.00 | | 88 161.00 | 88 161.00 |
FJ Net sales | 88 161.00 | | 88 161.00 | 88 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 161.00 | |
FU Purchases of raw materials and other supplies | | | 25 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 11 571.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 44 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 82 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 163.00 | 77 285.00 | | 88 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 266.00 | 83 006.00 | | 82 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896.00 | -5 721.00 | | 5 896.00 |
