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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 | | | 48 080.00 | |
AV Fixed assets in progress | | | 1 950.00 | |
BD Other fixed assets | | | 75.00 | |
BH Other financial assets | | | 280.00 | |
BJ TOTAL (I) | | | 50 385.00 | |
BX Customers and related accounts | | | 15 416.00 | |
BZ Other receivables | | | 1 184.00 | |
CF Cash and cash equivalents | | | 822.00 | |
CH Prepaid expenses | | | 324.00 | |
CJ TOTAL (II) | | | 17 422.00 | |
CO Grand total (0 to V) | | | 68 131.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 560.00 | 23 560.00 | | 23 560.00 |
DD Legal reserve (1) | 2 356.00 | 2 356.00 | | 2 356.00 |
DG Other reserves | 18 195.00 | 17 818.00 | | 18 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 376.00 | | 192.00 |
DL TOTAL (I) | 44 303.00 | 44 111.00 | | 44 303.00 |
DQ Provisions for Expenses | 11 587.00 | 14 215.00 | | 11 587.00 |
DR TOTAL (IV) | 11 587.00 | 14 215.00 | | 11 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 3 123.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 5 592.00 | | 5 743.00 |
DX Trade payables and related accounts | 3 016.00 | 2 036.00 | | 3 016.00 |
DY Tax and social security liabilities | 55.00 | 91.00 | | 55.00 |
EA Other liabilities | 2 236.00 | 591.00 | | 2 236.00 |
EC TOTAL (IV) | 12 240.00 | 11 434.00 | | 12 240.00 |
EE Grand total (I to V) | 68 131.00 | 69 761.00 | | 68 131.00 |
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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 | | | 18 525.00 | |
FJ Net sales | | | 18 525.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FR Total operating income (I) | | | 21 153.00 | |
FS Purchases of goods (including customs duties) | | | 669.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 14 467.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 20 802.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 34.00 | 66.00 | | 34.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 376.00 | | 192.00 |
