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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 9 215.00 | 2 943.00 | 6 272.00 | 9 215.00 |
AT Other tangible assets | 26 851.00 | 1 565.00 | 25 286.00 | 26 851.00 |
BJ TOTAL (I) | 40 406.00 | 8 848.00 | 31 558.00 | 40 406.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 4 427.00 | | 4 427.00 | 4 427.00 |
CO Grand total (0 to V) | 44 834.00 | 8 848.00 | 35 986.00 | 44 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 605.00 | | | 605.00 |
DH Retained earnings | | -59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312.00 | 765.00 | | -2 312.00 |
DL TOTAL (I) | -606.00 | 1 705.00 | | -606.00 |
DU Loans and Debts from Credit Institutions (3) | 12 390.00 | | | 12 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 372.00 | 8 864.00 | | 20 372.00 |
DW Advances and down payments received on current orders | | 1 715.00 | | |
DX Trade payables and related accounts | 2 377.00 | 1 149.00 | | 2 377.00 |
DY Tax and social security liabilities | 1 079.00 | 1 263.00 | | 1 079.00 |
DZ Fixed asset liabilities and related accounts | 374.00 | | | 374.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 36 593.00 | 13 201.00 | | 36 593.00 |
EE Grand total (I to V) | 35 986.00 | 14 906.00 | | 35 986.00 |
EI Including equity loans | 20 372.00 | | | 20 372.00 |
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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 | 53 251.00 | | 53 251.00 | 53 251.00 |
FJ Net sales | 53 251.00 | | 53 251.00 | 53 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 59 051.00 | |
FW Other purchases and external expenses | | | 38 693.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 10 920.00 | |
FZ Social Security Contributions | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 310.00 | | |
HB Exceptional income from capital transactions | 1 502.00 | 5 170.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 6 480.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | | 4 381.00 | | |
HH Total exceptional expenses (VIII) | | 4 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 2 098.00 | | 1 502.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 553.00 | 61 807.00 | | 60 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 866.00 | 61 042.00 | | 62 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312.00 | 765.00 | | -2 312.00 |
