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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 | 7 649.00 | 3 616.00 | 4 032.00 | 7 649.00 |
AT Other tangible assets | 19 530.00 | 14 508.00 | 5 022.00 | 19 530.00 |
BJ TOTAL (I) | 27 334.00 | 18 124.00 | 9 209.00 | 27 334.00 |
BX Customers and related accounts | 4 371.00 | | 4 371.00 | 4 371.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 12 338.00 | | 12 338.00 | 12 338.00 |
CO Grand total (0 to V) | 39 672.00 | 18 124.00 | 21 547.00 | 39 672.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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) | 214.00 | 202.00 | | 214.00 |
DH Retained earnings | 2 039.00 | 1 816.00 | | 2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 235.00 | | 135.00 |
DL TOTAL (I) | 10 010.00 | 9 875.00 | | 10 010.00 |
DX Trade payables and related accounts | 2 570.00 | 4 592.00 | | 2 570.00 |
DY Tax and social security liabilities | 3 173.00 | 1 749.00 | | 3 173.00 |
EA Other liabilities | 5 794.00 | 6 794.00 | | 5 794.00 |
EC TOTAL (IV) | 11 537.00 | 13 135.00 | | 11 537.00 |
EE Grand total (I to V) | 21 547.00 | 23 010.00 | | 21 547.00 |
EG Accrued income and payables due within one year | 11 537.00 | 13 135.00 | | 11 537.00 |
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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 | 29 835.00 | | 29 835.00 | 29 835.00 |
FG Production sold - services | 57 560.00 | | 57 560.00 | 57 560.00 |
FJ Net sales | 87 395.00 | | 87 395.00 | 87 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 232.00 | |
FS Purchases of goods (including customs duties) | | | 25 678.00 | |
FW Other purchases and external expenses | | | 29 416.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 20 733.00 | |
FZ Social Security Contributions | | | 5 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 89 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 427.00 | -1 283.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 234.00 | 90 249.00 | | 88 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 099.00 | 90 014.00 | | 88 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 235.00 | | 135.00 |
