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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 | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 49 761.00 | 31 426.00 | 18 334.00 | 49 761.00 |
AT Other tangible assets | 26 400.00 | 19 112.00 | 7 287.00 | 26 400.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 327.00 | 50 705.00 | 25 622.00 | 76 327.00 |
BT Goods | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 5 915.00 | | 5 915.00 | 5 915.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 10 284.00 | | 10 284.00 | 10 284.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 22 023.00 | | 22 023.00 | 22 023.00 |
CO Grand total (0 to V) | 98 350.00 | 50 705.00 | 47 645.00 | 98 350.00 |
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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 |
DG Other reserves | 12 431.00 | 14 786.00 | | 12 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | -2 355.00 | | 876.00 |
DL TOTAL (I) | 15 507.00 | 14 631.00 | | 15 507.00 |
DU Loans and Debts from Credit Institutions (3) | 19 870.00 | 17 702.00 | | 19 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | 6 752.00 | | 6 476.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 854.00 | 1 234.00 | | 854.00 |
DY Tax and social security liabilities | 4 409.00 | 4 008.00 | | 4 409.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 32 138.00 | 30 698.00 | | 32 138.00 |
EE Grand total (I to V) | 47 645.00 | 45 330.00 | | 47 645.00 |
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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 | 52 709.00 | | 52 709.00 | 52 709.00 |
FG Production sold - services | 87 922.00 | | 87 922.00 | 87 922.00 |
FJ Net sales | 140 631.00 | | 140 631.00 | 140 631.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 634.00 | |
FS Purchases of goods (including customs duties) | | | 40 286.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 27 667.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 62 776.00 | |
FZ Social Security Contributions | | | -69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 139 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 062.00 | 122 844.00 | | 142 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 186.00 | 125 200.00 | | 141 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | -2 355.00 | | 876.00 |
