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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 | 6 837.00 | 1 733.00 | 5 104.00 | 6 837.00 |
AT Other tangible assets | 27 200.00 | 6 860.00 | 20 340.00 | 27 200.00 |
BJ TOTAL (I) | 34 037.00 | 8 593.00 | 25 444.00 | 34 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 8 079.00 | | 8 079.00 | 8 079.00 |
CO Grand total (0 to V) | 42 116.00 | 8 593.00 | 33 523.00 | 42 116.00 |
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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 | | 100.00 |
DG Other reserves | | 6 787.00 | | |
DH Retained earnings | -6 062.00 | | | -6 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | -12 848.00 | | 1 660.00 |
DL TOTAL (I) | -3 302.00 | -4 962.00 | | -3 302.00 |
DT Other Bond Issues | 22 430.00 | 29 572.00 | | 22 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 9 178.00 | 10 925.00 | | 9 178.00 |
DY Tax and social security liabilities | 4 549.00 | 10 093.00 | | 4 549.00 |
EA Other liabilities | | 8 299.00 | | |
EC TOTAL (IV) | 36 825.00 | 58 889.00 | | 36 825.00 |
EE Grand total (I to V) | 33 523.00 | 53 928.00 | | 33 523.00 |
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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 | | | 126 386.00 | |
FJ Net sales | | | 126 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 386.00 | |
FU Purchases of raw materials and other supplies | | | 21 027.00 | |
FW Other purchases and external expenses | | | 56 551.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 34 007.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GB Operating Expenses - Provisions | | | 6 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 446.00 | 68.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -68.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 386.00 | 156 913.00 | | 126 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 726.00 | 169 761.00 | | 124 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | -12 848.00 | | 1 660.00 |
