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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 3 907.00 | 2 923.00 | 6 830.00 |
AT Other tangible assets | 14 701.00 | 13 707.00 | 994.00 | 14 701.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 22 854.00 | 18 612.00 | 4 242.00 | 22 854.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 14 120.00 | | 14 120.00 | 14 120.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 28 787.00 | | 28 787.00 | 28 787.00 |
CO Grand total (0 to V) | 51 641.00 | 18 612.00 | 33 029.00 | 51 641.00 |
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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) | 402.00 | 398.00 | | 402.00 |
DH Retained earnings | 5 069.00 | 4 988.00 | | 5 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | 85.00 | | 6 102.00 |
DL TOTAL (I) | 21 573.00 | 15 471.00 | | 21 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 12 445.00 | | 6 445.00 |
DX Trade payables and related accounts | | 549.00 | | |
DY Tax and social security liabilities | 5 011.00 | 2 388.00 | | 5 011.00 |
EC TOTAL (IV) | 11 456.00 | 15 382.00 | | 11 456.00 |
EE Grand total (I to V) | 33 029.00 | 30 853.00 | | 33 029.00 |
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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 | 99 226.00 | | 99 226.00 | 99 226.00 |
FJ Net sales | 99 226.00 | | 99 226.00 | 99 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 99 815.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 761.00 | |
FW Other purchases and external expenses | | | 24 040.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 692.00 | |
GG - OPERATING RESULT (I - II) | | | 6 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 21.00 | 55.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 815.00 | 95 523.00 | | 99 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 713.00 | 95 438.00 | | 93 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | 85.00 | | 6 102.00 |
