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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 | 21 254.00 | 17 690.00 | 3 563.00 | 21 254.00 |
AT Other tangible assets | 73 899.00 | 72 414.00 | 1 485.00 | 73 899.00 |
BJ TOTAL (I) | 95 153.00 | 90 104.00 | 5 048.00 | 95 153.00 |
BX Customers and related accounts | 56 453.00 | | 56 453.00 | 56 453.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 62 457.00 | | 62 457.00 | 62 457.00 |
CO Grand total (0 to V) | 157 610.00 | 90 104.00 | 67 505.00 | 157 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | 1 510.00 | | 1 510.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | 14 692.00 | 14 692.00 | | 14 692.00 |
DH Retained earnings | 8 646.00 | 6 288.00 | | 8 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884.00 | 2 357.00 | | 3 884.00 |
DL TOTAL (I) | 28 884.00 | 24 999.00 | | 28 884.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 955.00 | 67 023.00 | | 18 955.00 |
DX Trade payables and related accounts | 9 804.00 | 2 177.00 | | 9 804.00 |
DY Tax and social security liabilities | 9 320.00 | 8 325.00 | | 9 320.00 |
EC TOTAL (IV) | 38 621.00 | 77 526.00 | | 38 621.00 |
EE Grand total (I to V) | 67 505.00 | 102 526.00 | | 67 505.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 27 191.00 | 3 420.00 | 30 611.00 | 27 191.00 |
FJ Net sales | 28 024.00 | 3 420.00 | 31 444.00 | 28 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 446.00 | |
FW Other purchases and external expenses | | | 21 527.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 25 957.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | | -4 000.00 | | |
HD Total exceptional income (VII) | | -3 746.00 | | |
HE Exceptional expenses on management operations | 807.00 | 769.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 769.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -4 515.00 | | -807.00 |
HK Income tax | 754.00 | 552.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 446.00 | 39 528.00 | | 31 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 562.00 | 37 170.00 | | 27 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884.00 | 2 357.00 | | 3 884.00 |
