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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 | 40 797.00 | 37 214.00 | 3 584.00 | 40 797.00 |
AT Other tangible assets | 17 441.00 | 17 362.00 | 78.00 | 17 441.00 |
BH Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
BJ TOTAL (I) | 60 560.00 | 56 898.00 | 3 661.00 | 60 560.00 |
BX Customers and related accounts | 11 482.00 | | 11 482.00 | 11 482.00 |
BZ Other receivables | 75 189.00 | | 75 189.00 | 75 189.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 975.00 | | 86 975.00 | 86 975.00 |
CO Grand total (0 to V) | 147 534.00 | 56 898.00 | 90 636.00 | 147 534.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 71 354.00 | 74 856.00 | | 71 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | -3 502.00 | | -2 292.00 |
DL TOTAL (I) | 77 862.00 | 80 154.00 | | 77 862.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008.00 | 6 785.00 | | 5 008.00 |
DX Trade payables and related accounts | 1 414.00 | 1 721.00 | | 1 414.00 |
DY Tax and social security liabilities | 6 352.00 | 9 548.00 | | 6 352.00 |
EC TOTAL (IV) | 12 774.00 | 18 054.00 | | 12 774.00 |
EE Grand total (I to V) | 90 636.00 | 98 208.00 | | 90 636.00 |
EG Accrued income and payables due within one year | 12 774.00 | 18 054.00 | | 12 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 008.00 | 6 785.00 | | 5 008.00 |
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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 | 132 278.00 | | 132 278.00 | 132 278.00 |
FJ Net sales | 132 278.00 | | 132 278.00 | 132 278.00 |
FR Total operating income (I) | | | 132 278.00 | |
FW Other purchases and external expenses | | | 55 946.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 46 797.00 | |
FZ Social Security Contributions | | | 11 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 11 285.00 | |
GF Total Operating Expenses (II) | | | 134 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 71.00 | | 6.00 |
HB Exceptional income from capital transactions | | 7 283.00 | | |
HD Total exceptional income (VII) | 6.00 | 7 354.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 6 231.00 | | |
HH Total exceptional expenses (VIII) | | 6 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 1 124.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 284.00 | 141 208.00 | | 132 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 576.00 | 144 710.00 | | 134 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | -3 502.00 | | -2 292.00 |
