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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 32 414.00 | 3 236.00 | 29 178.00 | 32 414.00 |
AT Other tangible assets | 29 499.00 | 5 047.00 | 24 452.00 | 29 499.00 |
BJ TOTAL (I) | 61 913.00 | 8 283.00 | 53 630.00 | 61 913.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 17 435.00 | | 17 435.00 | 17 435.00 |
CO Grand total (0 to V) | 79 347.00 | 8 283.00 | 71 064.00 | 79 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 292.00 | | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | 342.00 | | 6 728.00 |
DL TOTAL (I) | 7 570.00 | 842.00 | | 7 570.00 |
DU Loans and Debts from Credit Institutions (3) | 19 698.00 | | | 19 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 037.00 | 11 627.00 | | 40 037.00 |
DX Trade payables and related accounts | 1 306.00 | 1 800.00 | | 1 306.00 |
DY Tax and social security liabilities | 1 839.00 | 60.00 | | 1 839.00 |
EA Other liabilities | 615.00 | 2 415.00 | | 615.00 |
EC TOTAL (IV) | 63 495.00 | 15 902.00 | | 63 495.00 |
EE Grand total (I to V) | 71 064.00 | 16 744.00 | | 71 064.00 |
EG Accrued income and payables due within one year | 63 495.00 | 15 902.00 | | 63 495.00 |
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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 | | | | |
FG Production sold - services | 25 134.00 | 28 149.00 | 53 283.00 | 25 134.00 |
FJ Net sales | 25 134.00 | 28 149.00 | 53 283.00 | 25 134.00 |
FM Inventory production | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 63 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 134.00 | |
FW Other purchases and external expenses | | | 22 223.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 878.00 | |
GG - OPERATING RESULT (I - II) | | | 7 765.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 1 187.00 | 60.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 035.00 | 13 960.00 | | 64 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 307.00 | 13 618.00 | | 57 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | 342.00 | | 6 728.00 |
