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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
AT Other tangible assets | 25 484.00 | 21 438.00 | 4 046.00 | 25 484.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 35 253.00 | 30 737.00 | 4 516.00 | 35 253.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 16 359.00 | | 16 359.00 | 16 359.00 |
CO Grand total (0 to V) | 51 612.00 | 30 737.00 | 20 875.00 | 51 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073.00 | -3 213.00 | | 3 073.00 |
DL TOTAL (I) | 11 458.00 | 5 172.00 | | 11 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 719.00 | 8 868.00 | | 6 719.00 |
DX Trade payables and related accounts | 1 633.00 | 1 981.00 | | 1 633.00 |
DY Tax and social security liabilities | 1 065.00 | 2 984.00 | | 1 065.00 |
EC TOTAL (IV) | 9 417.00 | 13 833.00 | | 9 417.00 |
EE Grand total (I to V) | 20 875.00 | 19 005.00 | | 20 875.00 |
EG Accrued income and payables due within one year | 5 548.00 | 7 803.00 | | 5 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 1 377.00 | | 1 377.00 | 1 377.00 |
FG Production sold - services | 59 322.00 | | 59 322.00 | 59 322.00 |
FJ Net sales | 60 699.00 | | 60 699.00 | 60 699.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 705.00 | |
FS Purchases of goods (including customs duties) | | | 724.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 4 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 14 180.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 37 755.00 | |
FZ Social Security Contributions | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 59 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | 189.00 | | 188.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 706.00 | 56 176.00 | | 62 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 633.00 | 59 389.00 | | 59 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073.00 | -3 213.00 | | 3 073.00 |
