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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 26 354.00 | 25 215.00 | 1 139.00 | 26 354.00 |
AT Other tangible assets | 1 147.00 | 575.00 | 571.00 | 1 147.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 29 191.00 | 27 255.00 | 1 936.00 | 29 191.00 |
BX Customers and related accounts | 9 026.00 | | 9 026.00 | 9 026.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 15 108.00 | | 15 108.00 | 15 108.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 26 071.00 | | 26 071.00 | 26 071.00 |
CO Grand total (0 to V) | 55 262.00 | 27 255.00 | 28 007.00 | 55 262.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 556.00 | | | 11 556.00 |
DH Retained earnings | -1 383.00 | | | -1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | | | 2 933.00 |
DL TOTAL (I) | 18 606.00 | | | 18 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 3 544.00 | | | 3 544.00 |
DY Tax and social security liabilities | 5 659.00 | | | 5 659.00 |
EC TOTAL (IV) | 9 401.00 | | | 9 401.00 |
EE Grand total (I to V) | 28 007.00 | | | 28 007.00 |
EG Accrued income and payables due within one year | 9 401.00 | | | 9 401.00 |
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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 | 91 423.00 | | 91 423.00 | 91 423.00 |
FJ Net sales | 91 423.00 | | 91 423.00 | 91 423.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 91 466.00 | |
FW Other purchases and external expenses | | | 44 643.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 22 964.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 375.00 | | | 12 375.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 466.00 | | | 91 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 532.00 | | | 88 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | | | 2 933.00 |
