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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 317.00 | 370.00 | 5 947.00 | 6 317.00 |
AR Technical installations, industrial equipment and tools | 17 607.00 | 15 974.00 | 1 634.00 | 17 607.00 |
AT Other tangible assets | 8 973.00 | 7 600.00 | 1 373.00 | 8 973.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 34 297.00 | 23 944.00 | 10 353.00 | 34 297.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 12 554.00 | | 12 554.00 | 12 554.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 15 611.00 | | 15 611.00 | 15 611.00 |
CO Grand total (0 to V) | 49 908.00 | 23 944.00 | 25 964.00 | 49 908.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 877.00 | 3 206.00 | | -6 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | -10 084.00 | | 9 893.00 |
DL TOTAL (I) | 8 515.00 | -1 377.00 | | 8 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 3 886.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 24.00 | | 6 691.00 |
DW Advances and down payments received on current orders | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 976.00 | 1 682.00 | | 976.00 |
DY Tax and social security liabilities | 7 751.00 | 10 892.00 | | 7 751.00 |
EC TOTAL (IV) | 17 448.00 | 16 484.00 | | 17 448.00 |
EE Grand total (I to V) | 25 964.00 | 15 107.00 | | 25 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 95 749.00 | | 95 749.00 | 95 749.00 |
FJ Net sales | 96 333.00 | | 96 333.00 | 96 333.00 |
FN Capitalized production | | | 2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 98 502.00 | |
FT Inventory change (goods) | | | -387.00 | |
FW Other purchases and external expenses | | | 59 419.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 12 718.00 | |
FZ Social Security Contributions | | | 13 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 87 880.00 | |
GG - OPERATING RESULT (I - II) | | | 10 622.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 367.00 | | |
HD Total exceptional income (VII) | | 2 367.00 | | |
HE Exceptional expenses on management operations | 550.00 | 45.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 670.00 | 45.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 2 322.00 | | -670.00 |
HK Income tax | -62.00 | -342.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 502.00 | 105 504.00 | | 98 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 609.00 | 115 588.00 | | 88 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | -10 084.00 | | 9 893.00 |
