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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 | 710.00 | 125.00 | 584.00 | 710.00 |
AR Technical installations, industrial equipment and tools | 28 970.00 | 9 325.00 | 19 644.00 | 28 970.00 |
AT Other tangible assets | 12 091.00 | 9 714.00 | 2 377.00 | 12 091.00 |
BJ TOTAL (I) | 41 771.00 | 19 164.00 | 22 606.00 | 41 771.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 6 386.00 | | 6 386.00 | 6 386.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 15 113.00 | | 15 113.00 | 15 113.00 |
CO Grand total (0 to V) | 56 884.00 | 19 164.00 | 37 719.00 | 56 884.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DH Retained earnings | | -1 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 1 166.00 | | 2 007.00 |
DL TOTAL (I) | 4 148.00 | 2 140.00 | | 4 148.00 |
DU Loans and Debts from Credit Institutions (3) | 24 439.00 | 7 851.00 | | 24 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 1 977.00 | | 371.00 |
DX Trade payables and related accounts | 2 579.00 | 3 123.00 | | 2 579.00 |
DY Tax and social security liabilities | 4 681.00 | 5 746.00 | | 4 681.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 33 571.00 | 18 698.00 | | 33 571.00 |
EE Grand total (I to V) | 37 719.00 | 20 838.00 | | 37 719.00 |
EG Accrued income and payables due within one year | 16 967.00 | 14 832.00 | | 16 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 35.00 | | 63.00 |
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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 | | | 2 449.00 | |
FG Production sold - services | | | 66 745.00 | |
FJ Net sales | | | 69 194.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 69 241.00 | |
FU Purchases of raw materials and other supplies | | | 7 614.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 31 653.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 15 849.00 | |
FZ Social Security Contributions | | | 4 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 66 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 241.00 | 54 760.00 | | 69 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 234.00 | 53 594.00 | | 67 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 1 166.00 | | 2 007.00 |
