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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 | 2 696.00 | 2 515.00 | 182.00 | 2 696.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 16 939.00 | 4 408.00 | 21 347.00 |
AT Other tangible assets | 3 080.00 | 2 496.00 | 583.00 | 3 080.00 |
BJ TOTAL (I) | 27 122.00 | 21 950.00 | 5 173.00 | 27 122.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 9 531.00 | | 9 531.00 | 9 531.00 |
CO Grand total (0 to V) | 36 654.00 | 21 950.00 | 14 704.00 | 36 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | | 400.00 | | |
DG Other reserves | 10 477.00 | 10 477.00 | | 10 477.00 |
DH Retained earnings | -8 344.00 | -9 712.00 | | -8 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 1 368.00 | | 857.00 |
DL TOTAL (I) | 7 390.00 | 6 533.00 | | 7 390.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124.00 | 7 755.00 | | 6 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 4 022.00 | | 75.00 |
DX Trade payables and related accounts | 458.00 | 241.00 | | 458.00 |
DY Tax and social security liabilities | 657.00 | 13 872.00 | | 657.00 |
EC TOTAL (IV) | 7 314.00 | 25 889.00 | | 7 314.00 |
EE Grand total (I to V) | 14 704.00 | 32 422.00 | | 14 704.00 |
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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 | 77 022.00 | | 77 022.00 | 77 022.00 |
FJ Net sales | 77 022.00 | | 77 022.00 | 77 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 047.00 | |
FW Other purchases and external expenses | | | 18 134.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 38 300.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 75 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 263.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 263.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -263.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 047.00 | 82 332.00 | | 77 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 190.00 | 80 964.00 | | 76 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | 1 368.00 | | 857.00 |
