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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 | 12 280.00 | 10 963.00 | 1 317.00 | 12 280.00 |
AT Other tangible assets | 47 300.00 | 41 272.00 | 6 028.00 | 47 300.00 |
BJ TOTAL (I) | 59 580.00 | 52 235.00 | 7 345.00 | 59 580.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 6 327.00 | | 6 327.00 | 6 327.00 |
CO Grand total (0 to V) | 65 907.00 | 52 235.00 | 13 671.00 | 65 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 391.00 | -10 070.00 | | -10 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | -322.00 | | 136.00 |
DL TOTAL (I) | 745.00 | 609.00 | | 745.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 43.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 5 286.00 | | 3 086.00 |
DX Trade payables and related accounts | 1 866.00 | 1 670.00 | | 1 866.00 |
DY Tax and social security liabilities | 7 929.00 | 6 092.00 | | 7 929.00 |
EC TOTAL (IV) | 12 926.00 | 13 091.00 | | 12 926.00 |
EE Grand total (I to V) | 13 671.00 | 13 700.00 | | 13 671.00 |
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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 | 78 714.00 | | 78 714.00 | 78 714.00 |
FJ Net sales | 78 714.00 | | 78 714.00 | 78 714.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 714.00 | |
FU Purchases of raw materials and other supplies | | | 41 402.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 13 682.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 20 492.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 79 206.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 629.00 | 10 000.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 10 000.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 343.00 | 74 441.00 | | 79 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 206.00 | 74 762.00 | | 79 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | -322.00 | | 136.00 |
