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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 | 26 482.00 | 22 334.00 | 4 148.00 | 26 482.00 |
AT Other tangible assets | 20 427.00 | 10 364.00 | 10 063.00 | 20 427.00 |
BJ TOTAL (I) | 46 909.00 | 32 698.00 | 14 211.00 | 46 909.00 |
BX Customers and related accounts | 18 974.00 | | 18 974.00 | 18 974.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 34 263.00 | | 34 263.00 | 34 263.00 |
CO Grand total (0 to V) | 81 172.00 | 32 698.00 | 48 474.00 | 81 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 34 144.00 | 28 339.00 | | 34 144.00 |
DH Retained earnings | -13 100.00 | -13 100.00 | | -13 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 722.00 | 5 805.00 | | -7 722.00 |
DL TOTAL (I) | 18 273.00 | 25 995.00 | | 18 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | 9 486.00 | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 396.00 | | 128.00 |
DX Trade payables and related accounts | 6 049.00 | 5 481.00 | | 6 049.00 |
DY Tax and social security liabilities | 20 449.00 | 24 558.00 | | 20 449.00 |
EA Other liabilities | 516.00 | 674.00 | | 516.00 |
EC TOTAL (IV) | 30 202.00 | 40 594.00 | | 30 202.00 |
EE Grand total (I to V) | 48 474.00 | 66 589.00 | | 48 474.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 219 761.00 | | 219 761.00 | 219 761.00 |
FJ Net sales | 219 761.00 | | 219 761.00 | 219 761.00 |
FO Operating subsidies | | | 2 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 223 319.00 | |
FW Other purchases and external expenses | | | 52 770.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 127 389.00 | |
FZ Social Security Contributions | | | 40 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 167.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 319.00 | 228 115.00 | | 223 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 041.00 | 222 310.00 | | 231 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 722.00 | 5 805.00 | | -7 722.00 |
