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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 | 2 696.00 | 2 317.00 | 380.00 | 2 696.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 11 612.00 | 9 735.00 | 21 347.00 |
AT Other tangible assets | 3 080.00 | 2 202.00 | 878.00 | 3 080.00 |
BJ TOTAL (I) | 27 122.00 | 16 131.00 | 10 992.00 | 27 122.00 |
BX Customers and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 21 430.00 | | 21 430.00 | 21 430.00 |
CO Grand total (0 to V) | 48 553.00 | 16 131.00 | 32 422.00 | 48 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 477.00 | 10 477.00 | | 10 477.00 |
DH Retained earnings | -9 712.00 | 409.00 | | -9 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | -10 121.00 | | 1 368.00 |
DL TOTAL (I) | 6 533.00 | 5 165.00 | | 6 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 755.00 | 1 818.00 | | 7 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 4 633.00 | | 4 022.00 |
DX Trade payables and related accounts | 241.00 | 422.00 | | 241.00 |
DY Tax and social security liabilities | 13 872.00 | 11 430.00 | | 13 872.00 |
EC TOTAL (IV) | 25 889.00 | 18 303.00 | | 25 889.00 |
EE Grand total (I to V) | 32 422.00 | 23 469.00 | | 32 422.00 |
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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 | 81 045.00 | | 81 045.00 | 81 045.00 |
FJ Net sales | 81 045.00 | | 81 045.00 | 81 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 332.00 | |
FW Other purchases and external expenses | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 17 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 80 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 641.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 641.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -641.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 332.00 | 82 312.00 | | 82 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 964.00 | 92 433.00 | | 80 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | -10 121.00 | | 1 368.00 |
