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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 | 743.00 | 743.00 | | 743.00 |
AL Advances and down payments on intangible assets. | 261.00 | | 261.00 | 261.00 |
AR Technical installations, industrial equipment and tools | 31 214.00 | 25 845.00 | 5 370.00 | 31 214.00 |
AT Other tangible assets | 3 569.00 | 2 558.00 | 1 012.00 | 3 569.00 |
BJ TOTAL (I) | 35 787.00 | 29 145.00 | 6 642.00 | 35 787.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 21 513.00 | | 21 513.00 | 21 513.00 |
CJ TOTAL (II) | 25 065.00 | | 25 065.00 | 25 065.00 |
CO Grand total (0 to V) | 60 852.00 | 29 145.00 | 31 707.00 | 60 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -452.00 | -6 723.00 | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | 6 271.00 | | 2 599.00 |
DL TOTAL (I) | 4 347.00 | 1 748.00 | | 4 347.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 3 542.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 457.00 | 18 269.00 | | 20 457.00 |
DX Trade payables and related accounts | 1 134.00 | 228.00 | | 1 134.00 |
DY Tax and social security liabilities | 5 491.00 | 6 465.00 | | 5 491.00 |
DZ Fixed asset liabilities and related accounts | | 4 914.00 | | |
EC TOTAL (IV) | 27 361.00 | 33 418.00 | | 27 361.00 |
EE Grand total (I to V) | 31 707.00 | 35 166.00 | | 31 707.00 |
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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 | 56 257.00 | | 56 257.00 | 56 257.00 |
FJ Net sales | 56 257.00 | | 56 257.00 | 56 257.00 |
FR Total operating income (I) | | | 56 257.00 | |
FW Other purchases and external expenses | | | 17 281.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | -1 476.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 257.00 | 54 978.00 | | 56 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 658.00 | 48 707.00 | | 53 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | 6 271.00 | | 2 599.00 |
