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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 | 128 046.00 | 124 664.00 | 3 383.00 | 128 046.00 |
AT Other tangible assets | 13 732.00 | 13 570.00 | 162.00 | 13 732.00 |
BJ TOTAL (I) | 141 779.00 | 138 234.00 | 3 545.00 | 141 779.00 |
BX Customers and related accounts | 12 618.00 | | 12 618.00 | 12 618.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 18 604.00 | | 18 604.00 | 18 604.00 |
CJ TOTAL (II) | 31 303.00 | | 31 303.00 | 31 303.00 |
CO Grand total (0 to V) | 173 082.00 | 138 234.00 | 34 848.00 | 173 082.00 |
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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 |
DE Statutory or contractual reserves | 43 310.00 | 43 310.00 | | 43 310.00 |
DH Retained earnings | -36 114.00 | -39 298.00 | | -36 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | 3 183.00 | | 5 237.00 |
DL TOTAL (I) | 20 818.00 | 15 581.00 | | 20 818.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 832.00 | 4 274.00 | | 2 832.00 |
DY Tax and social security liabilities | 9 336.00 | 9 539.00 | | 9 336.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 14 031.00 | 15 313.00 | | 14 031.00 |
EE Grand total (I to V) | 34 848.00 | 30 893.00 | | 34 848.00 |
EG Accrued income and payables due within one year | 14 031.00 | 15 313.00 | | 14 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 74 011.00 | | 74 011.00 | 74 011.00 |
FJ Net sales | 74 011.00 | | 74 011.00 | 74 011.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 013.00 | |
FS Purchases of goods (including customs duties) | | | 603.00 | |
FW Other purchases and external expenses | | | 21 993.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 25 940.00 | |
FZ Social Security Contributions | | | 11 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 686.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 13 465.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 013.00 | 81 745.00 | | 74 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 776.00 | 78 562.00 | | 68 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237.00 | 3 183.00 | | 5 237.00 |
