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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 | 34 234.00 | 24 997.00 | 9 237.00 | 34 234.00 |
AT Other tangible assets | 49 468.00 | 31 824.00 | 17 644.00 | 49 468.00 |
BJ TOTAL (I) | 83 702.00 | 56 821.00 | 26 881.00 | 83 702.00 |
BT Goods | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 34 695.00 | | 34 695.00 | 34 695.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 38 068.00 | | 38 068.00 | 38 068.00 |
CO Grand total (0 to V) | 121 770.00 | 56 821.00 | 64 949.00 | 121 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 887.00 | 5 261.00 | | 22 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 17 625.00 | | 232.00 |
DL TOTAL (I) | 24 219.00 | 23 987.00 | | 24 219.00 |
DU Loans and Debts from Credit Institutions (3) | 28 309.00 | 39 885.00 | | 28 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 9 638.00 | | 7 816.00 |
DX Trade payables and related accounts | 3 391.00 | 772.00 | | 3 391.00 |
DY Tax and social security liabilities | 1 214.00 | 3 448.00 | | 1 214.00 |
EC TOTAL (IV) | 40 730.00 | 53 744.00 | | 40 730.00 |
EE Grand total (I to V) | 64 949.00 | 77 730.00 | | 64 949.00 |
EG Accrued income and payables due within one year | 22 470.00 | 25 435.00 | | 22 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 404.00 | 15.00 | 14 419.00 | 14 404.00 |
FG Production sold - services | 103 755.00 | | 103 755.00 | 103 755.00 |
FJ Net sales | 118 159.00 | 15.00 | 118 174.00 | 118 159.00 |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FR Total operating income (I) | | | 120 129.00 | |
FS Purchases of goods (including customs duties) | | | 10 356.00 | |
FT Inventory change (goods) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 58 918.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 22 649.00 | |
FZ Social Security Contributions | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 233.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 118 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | -23.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | -23.00 | | 16.00 |
HE Exceptional expenses on management operations | 3.00 | 303.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 303.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -327.00 | | 12.00 |
HK Income tax | 87.00 | 3 172.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 145.00 | 120 987.00 | | 120 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 913.00 | 103 362.00 | | 119 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 17 625.00 | | 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 702.00 | | 5 000.00 | 78 702.00 |
I4 DECREASES Grand Total | | | 83 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 702.00 | | 5 000.00 | 78 702.00 |
