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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 | 8 013.00 | 4 512.00 | 3 501.00 | 8 013.00 |
AT Other tangible assets | 4 916.00 | 3 258.00 | 1 658.00 | 4 916.00 |
BJ TOTAL (I) | 12 929.00 | 7 770.00 | 5 159.00 | 12 929.00 |
BX Customers and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 20 984.00 | | 20 984.00 | 20 984.00 |
CJ TOTAL (II) | 24 683.00 | | 24 683.00 | 24 683.00 |
CO Grand total (0 to V) | 37 612.00 | 7 770.00 | 29 842.00 | 37 612.00 |
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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 | 21 200.00 | 19 800.00 | | 21 200.00 |
DH Retained earnings | 41.00 | 89.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 7 352.00 | | 1 047.00 |
DL TOTAL (I) | 23 387.00 | 28 341.00 | | 23 387.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 2 719.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 631.00 | | 764.00 |
DX Trade payables and related accounts | 1 342.00 | 2 527.00 | | 1 342.00 |
DY Tax and social security liabilities | 3 438.00 | 5 323.00 | | 3 438.00 |
EC TOTAL (IV) | 6 454.00 | 11 200.00 | | 6 454.00 |
EE Grand total (I to V) | 29 842.00 | 39 540.00 | | 29 842.00 |
EI Including equity loans | 764.00 | | | 764.00 |
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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 | 42 304.00 | | 42 304.00 | 42 304.00 |
FJ Net sales | 42 304.00 | | 42 304.00 | 42 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 123.00 | |
FW Other purchases and external expenses | | | 18 391.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 10 954.00 | |
FZ Social Security Contributions | | | 5 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | 1 298.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 618.00 | 58 776.00 | | 42 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 571.00 | 51 424.00 | | 41 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | 7 352.00 | | 1 047.00 |
