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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 | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 59 531.00 | 40 036.00 | 19 495.00 | 59 531.00 |
AT Other tangible assets | 13 783.00 | 13 458.00 | 325.00 | 13 783.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 76 194.00 | 53 645.00 | 22 549.00 | 76 194.00 |
BX Customers and related accounts | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 33 716.00 | | 33 716.00 | 33 716.00 |
CO Grand total (0 to V) | 109 910.00 | 53 645.00 | 56 265.00 | 109 910.00 |
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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 |
DG Other reserves | 21 909.00 | 17 670.00 | | 21 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | 4 239.00 | | -151.00 |
DL TOTAL (I) | 30 143.00 | 30 294.00 | | 30 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 234.00 | 1 735.00 | | 8 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 418.00 | | 452.00 |
DX Trade payables and related accounts | 6 288.00 | 8 064.00 | | 6 288.00 |
DY Tax and social security liabilities | 11 076.00 | 11 830.00 | | 11 076.00 |
EA Other liabilities | 72.00 | 77.00 | | 72.00 |
EC TOTAL (IV) | 26 123.00 | 22 123.00 | | 26 123.00 |
EE Grand total (I to V) | 56 265.00 | 52 417.00 | | 56 265.00 |
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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 | 112 008.00 | | 112 008.00 | 112 008.00 |
FJ Net sales | 112 008.00 | | 112 008.00 | 112 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 112 895.00 | |
FW Other purchases and external expenses | | | 59 644.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 36 577.00 | |
FZ Social Security Contributions | | | 8 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 330.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 999.00 | 125 802.00 | | 112 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 151.00 | 121 563.00 | | 113 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | 4 239.00 | | -151.00 |
