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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 749.00 | 55.00 | 694.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 4 394.00 | 1 332.00 | 3 063.00 | 4 394.00 |
AT Other tangible assets | 12 926.00 | 4 833.00 | 8 094.00 | 12 926.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 18 734.00 | 6 220.00 | 12 515.00 | 18 734.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 13 414.00 | | 13 414.00 | 13 414.00 |
BZ Other receivables | 40 441.00 | | 40 441.00 | 40 441.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 703.00 | | 66 703.00 | 66 703.00 |
CO Grand total (0 to V) | 85 437.00 | 6 220.00 | 79 218.00 | 85 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968.00 | 968.00 | | 968.00 |
DD Legal reserve (1) | 97.00 | | | 97.00 |
DG Other reserves | 20 897.00 | | | 20 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890.00 | 20 993.00 | | 2 890.00 |
DL TOTAL (I) | 24 851.00 | 21 961.00 | | 24 851.00 |
DU Loans and Debts from Credit Institutions (3) | 39 012.00 | 9 029.00 | | 39 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | | | 3 953.00 |
DX Trade payables and related accounts | 5 959.00 | 1 505.00 | | 5 959.00 |
DY Tax and social security liabilities | 5 443.00 | 17 328.00 | | 5 443.00 |
EC TOTAL (IV) | 54 367.00 | 27 862.00 | | 54 367.00 |
EE Grand total (I to V) | 79 218.00 | 49 824.00 | | 79 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 145 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 934.00 | |
FU Purchases of raw materials and other supplies | | | 24 228.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 84 640.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 21 352.00 | |
FZ Social Security Contributions | | | 10 561.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 142 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 124.00 | 80.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -80.00 | | -124.00 |
HK Income tax | 532.00 | 3 700.00 | | 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890.00 | 20 993.00 | | 2 890.00 |
