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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 | 40 267.00 | 29 742.00 | 10 524.00 | 40 267.00 |
AT Other tangible assets | 5 802.00 | 2 153.00 | 3 649.00 | 5 802.00 |
BJ TOTAL (I) | 51 071.00 | 31 895.00 | 19 176.00 | 51 071.00 |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 19 565.00 | | 19 565.00 | 19 565.00 |
CJ TOTAL (II) | 23 702.00 | | 23 702.00 | 23 702.00 |
CO Grand total (0 to V) | 74 774.00 | 31 895.00 | 42 879.00 | 74 774.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | | | 1 073.00 |
DL TOTAL (I) | 2 073.00 | 1 000.00 | | 2 073.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 924.00 | 22 219.00 | | 15 924.00 |
DX Trade payables and related accounts | 10 223.00 | 13 508.00 | | 10 223.00 |
DY Tax and social security liabilities | 12 459.00 | 12 878.00 | | 12 459.00 |
EC TOTAL (IV) | 38 606.00 | 48 605.00 | | 38 606.00 |
EE Grand total (I to V) | 42 879.00 | 49 605.00 | | 42 879.00 |
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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 | 117 130.00 | | 117 130.00 | 117 130.00 |
FJ Net sales | 117 130.00 | | 117 130.00 | 117 130.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 136.00 | |
FS Purchases of goods (including customs duties) | | | 41 693.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 25 157.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 30 026.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 113 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 600.00 | | |
HD Total exceptional income (VII) | | 8 600.00 | | |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 8 600.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 136.00 | 103 856.00 | | 117 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 063.00 | 103 856.00 | | 116 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | | | 1 073.00 |
