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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 | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 21 867.00 | 18 937.00 | 2 931.00 | 21 867.00 |
AT Other tangible assets | 2 738.00 | 2 627.00 | 110.00 | 2 738.00 |
BJ TOTAL (I) | 25 267.00 | 22 226.00 | 3 041.00 | 25 267.00 |
BX Customers and related accounts | 9 129.00 | | 9 129.00 | 9 129.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 11 344.00 | | 11 344.00 | 11 344.00 |
CO Grand total (0 to V) | 36 610.00 | 22 226.00 | 14 385.00 | 36 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 1 487.00 | | |
DH Retained earnings | -4 476.00 | | | -4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | -5 963.00 | | 2 163.00 |
DL TOTAL (I) | 3 188.00 | 1 024.00 | | 3 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 842.00 | 6 826.00 | | 4 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 488.00 | | 3 796.00 |
DX Trade payables and related accounts | 840.00 | 4 307.00 | | 840.00 |
DY Tax and social security liabilities | 1 717.00 | 1 521.00 | | 1 717.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 11 197.00 | 13 144.00 | | 11 197.00 |
EE Grand total (I to V) | 14 385.00 | 14 168.00 | | 14 385.00 |
EI Including equity loans | 3 796.00 | | | 3 796.00 |
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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 | 30 638.00 | | 30 638.00 | 30 638.00 |
FJ Net sales | 30 638.00 | | 30 638.00 | 30 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 639.00 | |
FW Other purchases and external expenses | | | 13 012.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 12 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 381.00 | 490.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 490.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -490.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 429.00 | 34 680.00 | | 31 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 265.00 | 40 643.00 | | 29 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | -5 963.00 | | 2 163.00 |
