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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 | 17 068.00 | 8 661.00 | 8 406.00 | 17 068.00 |
AT Other tangible assets | 11 288.00 | 7 214.00 | 4 074.00 | 11 288.00 |
BJ TOTAL (I) | 28 356.00 | 15 876.00 | 12 480.00 | 28 356.00 |
BX Customers and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 14 302.00 | | 14 302.00 | 14 302.00 |
CO Grand total (0 to V) | 42 658.00 | 15 876.00 | 26 782.00 | 42 658.00 |
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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 | 700.00 | | 800.00 |
DH Retained earnings | 23.00 | -1 536.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | 1 660.00 | | 1 332.00 |
DL TOTAL (I) | 10 156.00 | 8 823.00 | | 10 156.00 |
DU Loans and Debts from Credit Institutions (3) | 11 692.00 | 5 520.00 | | 11 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 992.00 | | 1 574.00 |
DX Trade payables and related accounts | 1 044.00 | 2 781.00 | | 1 044.00 |
DY Tax and social security liabilities | 2 316.00 | 1 674.00 | | 2 316.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 16 626.00 | 11 984.00 | | 16 626.00 |
EE Grand total (I to V) | 26 782.00 | 20 807.00 | | 26 782.00 |
EG Accrued income and payables due within one year | 8 847.00 | 8 883.00 | | 8 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 322.00 | |
FJ Net sales | | | 59 322.00 | |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 65 961.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 20 547.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 29 855.00 | |
FZ Social Security Contributions | | | 6 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 64 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 961.00 | 51 668.00 | | 65 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 629.00 | 50 008.00 | | 64 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | 1 660.00 | | 1 332.00 |
