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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 856.00 | 856.00 | | 856.00 |
AR Technical installations, industrial equipment and tools | 6 699.00 | 2 341.00 | 4 358.00 | 6 699.00 |
AT Other tangible assets | 859.00 | 572.00 | 286.00 | 859.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 814.00 | 3 769.00 | 5 044.00 | 8 814.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 26 988.00 | | 26 988.00 | 26 988.00 |
CO Grand total (0 to V) | 35 803.00 | 3 769.00 | 32 033.00 | 35 803.00 |
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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 |
DG Other reserves | 883.00 | | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996.00 | 1 083.00 | | 10 996.00 |
DL TOTAL (I) | 14 080.00 | 3 083.00 | | 14 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 3 954.00 | | 196.00 |
DX Trade payables and related accounts | 10 731.00 | 8 717.00 | | 10 731.00 |
DY Tax and social security liabilities | 2 824.00 | 2 217.00 | | 2 824.00 |
EA Other liabilities | 4 200.00 | 2 445.00 | | 4 200.00 |
EC TOTAL (IV) | 17 952.00 | 17 335.00 | | 17 952.00 |
EE Grand total (I to V) | 32 033.00 | 20 419.00 | | 32 033.00 |
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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 | | | 156 270.00 | |
FJ Net sales | | | 156 270.00 | |
FM Inventory production | | | 8 000.00 | |
FR Total operating income (I) | | | 164 270.00 | |
FU Purchases of raw materials and other supplies | | | 57 187.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 57 149.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 37 647.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 501.00 | | | 6 501.00 |
HK Income tax | 1 941.00 | 191.00 | | 1 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 996.00 | 1 083.00 | | 10 996.00 |
