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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 | 135 116.00 | 127 200.00 | 7 916.00 | 135 116.00 |
AT Other tangible assets | 13 732.00 | 13 732.00 | | 13 732.00 |
BJ TOTAL (I) | 148 848.00 | 140 932.00 | 7 916.00 | 148 848.00 |
BX Customers and related accounts | 8 726.00 | | 8 726.00 | 8 726.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 30 307.00 | | 30 307.00 | 30 307.00 |
CO Grand total (0 to V) | 179 155.00 | 140 932.00 | 38 223.00 | 179 155.00 |
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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 |
DE Statutory or contractual reserves | 43 310.00 | 43 310.00 | | 43 310.00 |
DH Retained earnings | -30 877.00 | -36 114.00 | | -30 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | 5 237.00 | | -942.00 |
DL TOTAL (I) | 19 875.00 | 20 818.00 | | 19 875.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 6 013.00 | 2 832.00 | | 6 013.00 |
DY Tax and social security liabilities | 10 817.00 | 9 336.00 | | 10 817.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 18 347.00 | 14 031.00 | | 18 347.00 |
EE Grand total (I to V) | 38 223.00 | 34 848.00 | | 38 223.00 |
EG Accrued income and payables due within one year | 18 347.00 | 14 031.00 | | 18 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 15.00 | | 18.00 |
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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 | 75 923.00 | | 75 923.00 | 75 923.00 |
FJ Net sales | 75 923.00 | | 75 923.00 | 75 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 24 037.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 30 931.00 | |
FZ Social Security Contributions | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 76 752.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 90.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 90.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -90.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 923.00 | 74 013.00 | | 75 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 866.00 | 68 776.00 | | 76 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | 5 237.00 | | -942.00 |
