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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 973.00 | 3 233.00 | 1 740.00 | 4 973.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 228.00 | 420.00 | 649.00 |
AT Other tangible assets | 4 243.00 | 1 433.00 | 2 809.00 | 4 243.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 10 353.00 | 4 895.00 | 5 458.00 | 10 353.00 |
BX Customers and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 984.00 | | 13 984.00 | 13 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 221.00 | | 21 221.00 | 21 221.00 |
CO Grand total (0 to V) | 31 575.00 | 4 895.00 | 26 680.00 | 31 575.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 432.00 | -9 907.00 | | -8 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | 1 475.00 | | 4 231.00 |
DL TOTAL (I) | 1 298.00 | -2 932.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | 16 238.00 | | 16 034.00 |
DW Advances and down payments received on current orders | | 294.00 | | |
DX Trade payables and related accounts | 945.00 | 1 107.00 | | 945.00 |
DY Tax and social security liabilities | 4 059.00 | 8 112.00 | | 4 059.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 25 381.00 | 25 752.00 | | 25 381.00 |
EE Grand total (I to V) | 26 680.00 | 22 820.00 | | 26 680.00 |
EG Accrued income and payables due within one year | 25 381.00 | 25 458.00 | | 25 381.00 |
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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 | | | 19.00 | |
FG Production sold - services | | | 45 631.00 | |
FJ Net sales | | | 45 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 907.00 | |
FW Other purchases and external expenses | | | 20 516.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 46 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 908.00 | 55 359.00 | | 50 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 677.00 | 53 884.00 | | 46 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | 1 476.00 | | 4 234.00 |
