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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 | 5 880.00 | 5 214.00 | 666.00 | 5 880.00 |
AT Other tangible assets | 23 560.00 | 491.00 | 23 069.00 | 23 560.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 055.00 | 5 705.00 | 24 351.00 | 30 055.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CF Cash and cash equivalents | 41 754.00 | | 41 754.00 | 41 754.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 61 068.00 | | 61 068.00 | 61 068.00 |
CO Grand total (0 to V) | 91 124.00 | 5 705.00 | 85 419.00 | 91 124.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 981.00 | 19 245.00 | | 18 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 236.00 | | 247.00 |
DL TOTAL (I) | 24 728.00 | 24 981.00 | | 24 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 546.00 | 3 634.00 | | 20 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 720.00 | | 1 221.00 |
DX Trade payables and related accounts | 29 348.00 | 8 768.00 | | 29 348.00 |
DY Tax and social security liabilities | 9 051.00 | 1 711.00 | | 9 051.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 60 691.00 | 15 358.00 | | 60 691.00 |
EE Grand total (I to V) | 85 419.00 | 40 339.00 | | 85 419.00 |
EG Accrued income and payables due within one year | | 15 358.00 | | |
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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 | | | 185 238.00 | |
FJ Net sales | | | 185 238.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 738.00 | |
FU Purchases of raw materials and other supplies | | | 47 013.00 | |
FW Other purchases and external expenses | | | 54 843.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 465.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 738.00 | 177 943.00 | | 193 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 491.00 | 177 706.00 | | 193 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 236.00 | | 247.00 |
