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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 | | | 1 494.00 | |
AT Other tangible assets | | | 23 115.00 | |
BJ TOTAL (I) | | | 24 609.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 372.00 | |
CF Cash and cash equivalents | | | 6 720.00 | |
CH Prepaid expenses | | | 182.00 | |
CJ TOTAL (II) | | | 7 274.00 | |
CO Grand total (0 to V) | | | 31 884.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 466.00 | 7 466.00 | | 7 466.00 |
DH Retained earnings | -3 285.00 | -2 424.00 | | -3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | -861.00 | | 49.00 |
DL TOTAL (I) | 5 331.00 | 5 282.00 | | 5 331.00 |
DU Loans and Debts from Credit Institutions (3) | 7 136.00 | 12 511.00 | | 7 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 764.00 | 15 753.00 | | 17 764.00 |
DX Trade payables and related accounts | 1 222.00 | 1 514.00 | | 1 222.00 |
DY Tax and social security liabilities | 431.00 | 597.00 | | 431.00 |
EC TOTAL (IV) | 26 553.00 | 30 375.00 | | 26 553.00 |
EE Grand total (I to V) | 31 884.00 | 35 657.00 | | 31 884.00 |
EG Accrued income and payables due within one year | 25 111.00 | 25 320.00 | | 25 111.00 |
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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 | | | 48 767.00 | |
FJ Net sales | | | 48 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 967.00 | |
FU Purchases of raw materials and other supplies | | | 17 744.00 | |
FW Other purchases and external expenses | | | 11 972.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 15 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 562.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 045.00 | 54 069.00 | | 52 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 996.00 | 54 930.00 | | 51 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | -861.00 | | 49.00 |
