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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 | 8 505.00 | 7 279.00 | 1 226.00 | 8 505.00 |
AT Other tangible assets | 15 760.00 | 8 482.00 | 7 278.00 | 15 760.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 24 316.00 | 15 761.00 | 8 555.00 | 24 316.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 20 170.00 | | 20 170.00 | 20 170.00 |
CO Grand total (0 to V) | 44 486.00 | 15 761.00 | 28 725.00 | 44 486.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 872.00 | 2 231.00 | | 3 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 1 641.00 | | 7 398.00 |
DL TOTAL (I) | 16 770.00 | 9 372.00 | | 16 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 563.00 | 8 479.00 | | 5 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 896.00 | | 896.00 |
DX Trade payables and related accounts | 4 569.00 | 12 371.00 | | 4 569.00 |
DY Tax and social security liabilities | 928.00 | 1 772.00 | | 928.00 |
EA Other liabilities | | 9 903.00 | | |
EC TOTAL (IV) | 11 955.00 | 33 421.00 | | 11 955.00 |
EE Grand total (I to V) | 28 725.00 | 42 793.00 | | 28 725.00 |
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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 | 81 755.00 | | 81 755.00 | 81 755.00 |
FJ Net sales | 81 755.00 | | 81 755.00 | 81 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 81 793.00 | |
FU Purchases of raw materials and other supplies | | | 28 621.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 21 068.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 11 920.00 | |
FZ Social Security Contributions | | | 6 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 74 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 776.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 826.00 | 80 080.00 | | 81 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 429.00 | 78 439.00 | | 74 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | 1 641.00 | | 7 398.00 |
