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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 | 22 684.00 | 7 295.00 | 15 389.00 | 22 684.00 |
AT Other tangible assets | 20 500.00 | 4 362.00 | 16 138.00 | 20 500.00 |
BJ TOTAL (I) | 43 184.00 | 11 656.00 | 31 527.00 | 43 184.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 17 542.00 | | 17 542.00 | 17 542.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 24 898.00 | | 24 898.00 | 24 898.00 |
CO Grand total (0 to V) | 68 082.00 | 11 656.00 | 56 426.00 | 68 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 634.00 | 11 113.00 | | 39 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | 28 521.00 | | 888.00 |
DL TOTAL (I) | 42 722.00 | 41 834.00 | | 42 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 65.00 | | 1 077.00 |
DX Trade payables and related accounts | 3 847.00 | 35 006.00 | | 3 847.00 |
DY Tax and social security liabilities | 7 879.00 | 17 655.00 | | 7 879.00 |
EA Other liabilities | 901.00 | 901.00 | | 901.00 |
EC TOTAL (IV) | 13 704.00 | 53 627.00 | | 13 704.00 |
EE Grand total (I to V) | 56 426.00 | 95 461.00 | | 56 426.00 |
EG Accrued income and payables due within one year | 13 704.00 | 53 627.00 | | 13 704.00 |
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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 | | | 115 613.00 | |
FJ Net sales | | | 115 613.00 | |
FR Total operating income (I) | | | 115 613.00 | |
FU Purchases of raw materials and other supplies | | | 38 574.00 | |
FV Inventory change (raw materials and supplies) | | | 15 332.00 | |
FW Other purchases and external expenses | | | 13 211.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 27 652.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 103.00 | | 7.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 007.00 | 103.00 | | 5 007.00 |
HE Exceptional expenses on management operations | 2 287.00 | 64.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | 64.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 40.00 | | 2 315.00 |
HK Income tax | | 4 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 620.00 | 145 073.00 | | 120 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 732.00 | 116 553.00 | | 119 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | 28 521.00 | | 888.00 |
