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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 | 1 852.00 | 93.00 | 1 759.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 21 797.00 | 21 797.00 | | 21 797.00 |
AT Other tangible assets | 4 307.00 | 3 717.00 | 590.00 | 4 307.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 48 538.00 | 25 606.00 | 22 931.00 | 48 538.00 |
BX Customers and related accounts | 13 786.00 | | 13 786.00 | 13 786.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 50 258.00 | | 50 258.00 | 50 258.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 67 614.00 | | 67 614.00 | 67 614.00 |
CO Grand total (0 to V) | 116 152.00 | 25 606.00 | 90 545.00 | 116 152.00 |
CU Other investments | 20 550.00 | | 20 550.00 | 20 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 604.00 | 51 208.00 | | 58 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 7 396.00 | | 687.00 |
DL TOTAL (I) | 68 092.00 | 67 404.00 | | 68 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 308.00 | 18 255.00 | | 17 308.00 |
DX Trade payables and related accounts | 1 296.00 | 633.00 | | 1 296.00 |
DY Tax and social security liabilities | 2 299.00 | 3 607.00 | | 2 299.00 |
EA Other liabilities | 1 551.00 | 1 551.00 | | 1 551.00 |
EC TOTAL (IV) | 22 454.00 | 24 045.00 | | 22 454.00 |
EE Grand total (I to V) | 90 545.00 | 91 450.00 | | 90 545.00 |
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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 | 59 778.00 | | 59 778.00 | 59 778.00 |
FJ Net sales | 59 778.00 | | 59 778.00 | 59 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 680.00 | |
FW Other purchases and external expenses | | | 48 293.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 60 259.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38.00 | 1 146.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 908.00 | 48 484.00 | | 60 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 221.00 | 41 088.00 | | 60 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 7 396.00 | | 687.00 |
