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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 37 787.00 | 19 912.00 | 17 876.00 | 37 787.00 |
AT Other tangible assets | 28 887.00 | 13 198.00 | 15 690.00 | 28 887.00 |
BJ TOTAL (I) | 77 055.00 | 33 199.00 | 43 856.00 | 77 055.00 |
BX Customers and related accounts | 7 906.00 | 1 300.00 | 6 606.00 | 7 906.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 15 031.00 | 1 300.00 | 13 731.00 | 15 031.00 |
CO Grand total (0 to V) | 92 087.00 | 34 499.00 | 57 588.00 | 92 087.00 |
CU Other investments | 10 291.00 | | 10 291.00 | 10 291.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 356.00 | | | 26 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | | | 3 680.00 |
DL TOTAL (I) | 32 236.00 | | | 32 236.00 |
DU Loans and Debts from Credit Institutions (3) | 20 685.00 | | | 20 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 640.00 | | | 640.00 |
DY Tax and social security liabilities | 3 602.00 | | | 3 602.00 |
EC TOTAL (IV) | 25 351.00 | | | 25 351.00 |
EE Grand total (I to V) | 57 588.00 | | | 57 588.00 |
EG Accrued income and payables due within one year | 13 689.00 | | | 13 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 74 128.00 | | 74 128.00 | 74 128.00 |
FJ Net sales | 74 128.00 | | 74 128.00 | 74 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FR Total operating income (I) | | | 74 842.00 | |
FW Other purchases and external expenses | | | 38 313.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 18 149.00 | |
FZ Social Security Contributions | | | 5 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 70 428.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
A2 TOTAL ASSETS | 5 085.00 | | | 5 085.00 |
HB Exceptional income from capital transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 683.00 | | | 77 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 003.00 | | | 74 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | | | 3 680.00 |
