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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 | 21 926.00 | 19 213.00 | 2 713.00 | 21 926.00 |
BJ TOTAL (I) | 21 926.00 | 19 213.00 | 2 713.00 | 21 926.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 34 174.00 | | 34 174.00 | 34 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 874.00 | | 36 874.00 | 36 874.00 |
CO Grand total (0 to V) | 58 800.00 | 19 213.00 | 39 587.00 | 58 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 559.00 | 12 078.00 | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | 4 481.00 | | 2 657.00 |
DL TOTAL (I) | 22 516.00 | 19 859.00 | | 22 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 5 264.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689.00 | 6 535.00 | | 7 689.00 |
DX Trade payables and related accounts | 5 780.00 | 3 441.00 | | 5 780.00 |
DY Tax and social security liabilities | 1 529.00 | 1 814.00 | | 1 529.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 17 071.00 | 17 055.00 | | 17 071.00 |
EE Grand total (I to V) | 39 587.00 | 36 914.00 | | 39 587.00 |
EG Accrued income and payables due within one year | 17 071.00 | 17 055.00 | | 17 071.00 |
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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 | | | 46 834.00 | |
FJ Net sales | | | 46 834.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 46 844.00 | |
FW Other purchases and external expenses | | | 19 931.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 19 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | 791.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 974.00 | 52 125.00 | | 46 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 317.00 | 47 644.00 | | 44 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | 4 481.00 | | 2 657.00 |
