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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 | 15 449.00 | 11 028.00 | 4 421.00 | 15 449.00 |
AT Other tangible assets | 10 509.00 | 9 313.00 | 1 196.00 | 10 509.00 |
BJ TOTAL (I) | 25 957.00 | 20 341.00 | 5 616.00 | 25 957.00 |
BL Raw materials, supplies | 4 979.00 | | 4 979.00 | 4 979.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 18 309.00 | | 18 309.00 | 18 309.00 |
CO Grand total (0 to V) | 44 266.00 | 20 341.00 | 23 926.00 | 44 266.00 |
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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 |
DG Other reserves | 2 349.00 | 1 235.00 | | 2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | 1 115.00 | | 1 142.00 |
DL TOTAL (I) | 14 492.00 | 13 349.00 | | 14 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 4 720.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2 739.00 | | 64.00 |
DX Trade payables and related accounts | 2 429.00 | 5 843.00 | | 2 429.00 |
DY Tax and social security liabilities | 1 569.00 | 3 070.00 | | 1 569.00 |
EA Other liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 9 434.00 | 16 372.00 | | 9 434.00 |
EE Grand total (I to V) | 23 926.00 | 29 722.00 | | 23 926.00 |
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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 | 84 142.00 | | 84 142.00 | 84 142.00 |
FJ Net sales | 84 142.00 | | 84 142.00 | 84 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 84 186.00 | |
FU Purchases of raw materials and other supplies | | | 18 375.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 19 925.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 23 421.00 | |
FZ Social Security Contributions | | | 11 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 82 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 369.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 369.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -369.00 | | -90.00 |
HK Income tax | 217.00 | 184.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 189.00 | 79 706.00 | | 84 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 046.00 | 78 591.00 | | 83 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | 1 115.00 | | 1 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 597.00 | 5 744.00 | | 14 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 597.00 | 5 744.00 | | 14 597.00 |
