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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 | 124 611.00 | 122 261.00 | 2 350.00 | 124 611.00 |
AT Other tangible assets | 13 732.00 | 11 028.00 | 2 704.00 | 13 732.00 |
BJ TOTAL (I) | 138 343.00 | 133 289.00 | 5 054.00 | 138 343.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 25 839.00 | | 25 839.00 | 25 839.00 |
CO Grand total (0 to V) | 164 183.00 | 133 289.00 | 30 893.00 | 164 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 43 310.00 | 43 310.00 | | 43 310.00 |
DH Retained earnings | -39 298.00 | -36 910.00 | | -39 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | -2 388.00 | | 3 183.00 |
DL TOTAL (I) | 15 581.00 | 12 397.00 | | 15 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 274.00 | 1 966.00 | | 4 274.00 |
DY Tax and social security liabilities | 9 540.00 | 24 449.00 | | 9 540.00 |
EC TOTAL (IV) | 15 313.00 | 26 414.00 | | 15 313.00 |
EE Grand total (I to V) | 30 893.00 | 38 812.00 | | 30 893.00 |
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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 | 68 135.00 | | 68 135.00 | 68 135.00 |
FJ Net sales | 68 135.00 | | 68 135.00 | 68 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 68 145.00 | |
FW Other purchases and external expenses | | | 24 297.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 31 083.00 | |
FZ Social Security Contributions | | | 14 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 427.00 | |
GG - OPERATING RESULT (I - II) | | | -10 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 465.00 | | | 13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 745.00 | 81 896.00 | | 81 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 562.00 | 84 284.00 | | 78 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | -2 388.00 | | 3 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 274.00 | 274.00 | | 4 274.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 313.00 | 15 313.00 | | 15 313.00 |
