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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 | 261.00 | 260.00 | 1.00 | 261.00 |
AR Technical installations, industrial equipment and tools | 7 368.00 | 1 765.00 | 5 603.00 | 7 368.00 |
AT Other tangible assets | 11 223.00 | 2 219.00 | 9 004.00 | 11 223.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 867.00 | 4 244.00 | 14 623.00 | 18 867.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 16 235.00 | | 16 235.00 | 16 235.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 25 159.00 | | 25 159.00 | 25 159.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 50 772.00 | | 50 772.00 | 50 772.00 |
CO Grand total (0 to V) | 69 639.00 | 4 244.00 | 65 395.00 | 69 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080.00 | | | 3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 4 305.00 | | | 4 305.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 27 851.00 | | | 27 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 673.00 | | | 14 673.00 |
DW Advances and down payments received on current orders | 5 525.00 | | | 5 525.00 |
DX Trade payables and related accounts | 10 393.00 | | | 10 393.00 |
DY Tax and social security liabilities | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 61 089.00 | | | 61 089.00 |
EE Grand total (I to V) | 65 395.00 | | | 65 395.00 |
EG Accrued income and payables due within one year | 32 617.00 | | | 32 617.00 |
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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 | 94 968.00 | | 94 968.00 | 94 968.00 |
FJ Net sales | 94 968.00 | | 94 968.00 | 94 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FR Total operating income (I) | | | 96 589.00 | |
FU Purchases of raw materials and other supplies | | | 56 581.00 | |
FV Inventory change (raw materials and supplies) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 33 018.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 604.00 | | | 96 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 379.00 | | | 95 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | | | 1 225.00 |
