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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 | 4 554.00 | 3 273.00 | 1 281.00 | 4 554.00 |
AR Technical installations, industrial equipment and tools | 35 778.00 | 15 598.00 | 20 180.00 | 35 778.00 |
AT Other tangible assets | 6 906.00 | 5 011.00 | 1 894.00 | 6 906.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 49 898.00 | 23 883.00 | 26 014.00 | 49 898.00 |
BX Customers and related accounts | 21 917.00 | | 21 917.00 | 21 917.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CF Cash and cash equivalents | 7 507.00 | | 7 507.00 | 7 507.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 41 829.00 | | 41 829.00 | 41 829.00 |
CO Grand total (0 to V) | 91 727.00 | 23 883.00 | 67 843.00 | 91 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 656.00 | | 800.00 |
DG Other reserves | 10 452.00 | 7 671.00 | | 10 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 2 924.00 | | 21.00 |
DL TOTAL (I) | 19 274.00 | 19 252.00 | | 19 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 16 952.00 | | 6 557.00 |
DW Advances and down payments received on current orders | | 1 752.00 | | |
DX Trade payables and related accounts | 3 147.00 | 32 606.00 | | 3 147.00 |
DY Tax and social security liabilities | 38 864.00 | 28 172.00 | | 38 864.00 |
EA Other liabilities | | 3 888.00 | | |
EC TOTAL (IV) | 48 569.00 | 83 371.00 | | 48 569.00 |
EE Grand total (I to V) | 67 843.00 | 102 624.00 | | 67 843.00 |
EG Accrued income and payables due within one year | 48 569.00 | 81 619.00 | | 48 569.00 |
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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 | 170 462.00 | | 170 462.00 | 170 462.00 |
FJ Net sales | 170 462.00 | | 170 462.00 | 170 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 170 610.00 | |
FW Other purchases and external expenses | | | 93 679.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 54 525.00 | |
FZ Social Security Contributions | | | 9 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 169 647.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HB Exceptional income from capital transactions | | 22 992.00 | | |
HD Total exceptional income (VII) | | 28 492.00 | | |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HF Exceptional expenses on capital transactions | | 22 992.00 | | |
HG Exceptional depreciation and provisions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | 1 489.00 | 24 293.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 4 198.00 | | -1 489.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 707.00 | 265 116.00 | | 170 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 686.00 | 262 192.00 | | 170 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 2 924.00 | | 21.00 |
