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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 | 22 703.00 | 20 823.00 | 1 879.00 | 22 703.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 28 525.00 | 20 823.00 | 7 701.00 | 28 525.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 16 216.00 | | 16 216.00 | 16 216.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 16 875.00 | | 16 875.00 | 16 875.00 |
CO Grand total (0 to V) | 45 399.00 | 20 823.00 | 24 576.00 | 45 399.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 905.00 | 2 905.00 | | 2 905.00 |
DH Retained earnings | -1 324.00 | -2 895.00 | | -1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457.00 | 1 571.00 | | -2 457.00 |
DL TOTAL (I) | 7 509.00 | 9 966.00 | | 7 509.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973.00 | 6 969.00 | | 10 973.00 |
DX Trade payables and related accounts | 1 279.00 | 1 255.00 | | 1 279.00 |
DY Tax and social security liabilities | 4 774.00 | 6 161.00 | | 4 774.00 |
EC TOTAL (IV) | 17 067.00 | 14 425.00 | | 17 067.00 |
EE Grand total (I to V) | 24 576.00 | 24 391.00 | | 24 576.00 |
EG Accrued income and payables due within one year | 17 067.00 | 14 425.00 | | 17 067.00 |
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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 | 74 528.00 | | 74 528.00 | 74 528.00 |
FJ Net sales | 74 528.00 | | 74 528.00 | 74 528.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 74 539.00 | |
FW Other purchases and external expenses | | | 34 394.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 35 999.00 | |
FZ Social Security Contributions | | | 4 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 76 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 539.00 | 78 437.00 | | 74 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 996.00 | 76 865.00 | | 76 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 457.00 | 1 571.00 | | -2 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
