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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 | 1 823.00 | 339.00 | 1 484.00 | 1 823.00 |
AT Other tangible assets | 11 950.00 | 3 443.00 | 8 507.00 | 11 950.00 |
BJ TOTAL (I) | 13 773.00 | 3 782.00 | 9 991.00 | 13 773.00 |
BR Intermediate and finished products | 808.00 | | 808.00 | 808.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 10 708.00 | | 10 708.00 | 10 708.00 |
CO Grand total (0 to V) | 24 481.00 | 3 782.00 | 20 699.00 | 24 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 818.00 | 3 996.00 | | 8 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 4 821.00 | | 150.00 |
DL TOTAL (I) | 10 618.00 | 10 468.00 | | 10 618.00 |
DU Loans and Debts from Credit Institutions (3) | 7 795.00 | 9 947.00 | | 7 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 659.00 | | 21.00 |
DX Trade payables and related accounts | 113.00 | 638.00 | | 113.00 |
DY Tax and social security liabilities | 2 153.00 | 873.00 | | 2 153.00 |
EC TOTAL (IV) | 10 081.00 | 13 119.00 | | 10 081.00 |
EE Grand total (I to V) | 20 699.00 | 23 587.00 | | 20 699.00 |
EG Accrued income and payables due within one year | | 5 332.00 | | |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | | | 44 949.00 | |
FJ Net sales | | | 44 949.00 | |
FM Inventory production | | | 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 45 767.00 | |
FU Purchases of raw materials and other supplies | | | 11 081.00 | |
FW Other purchases and external expenses | | | 15 793.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 9 315.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 45 139.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 27.00 | 851.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 767.00 | 39 266.00 | | 45 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 617.00 | 34 444.00 | | 45 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 4 822.00 | | 150.00 |
