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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 40 663.00 | 38 255.00 | 2 407.00 | 40 663.00 |
AT Other tangible assets | 458.00 | 411.00 | 47.00 | 458.00 |
BJ TOTAL (I) | 41 513.00 | 39 058.00 | 2 455.00 | 41 513.00 |
BX Customers and related accounts | 20 374.00 | | 20 374.00 | 20 374.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 415.00 | | 21 415.00 | 21 415.00 |
CO Grand total (0 to V) | 62 928.00 | 39 058.00 | 23 870.00 | 62 928.00 |
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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 |
DG Other reserves | 7 716.00 | 675.00 | | 7 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 074.00 | 7 041.00 | | -4 074.00 |
DL TOTAL (I) | 7 642.00 | 11 716.00 | | 7 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 14 730.00 | | 1 498.00 |
DX Trade payables and related accounts | 4 670.00 | 3 641.00 | | 4 670.00 |
DY Tax and social security liabilities | 9 526.00 | 38 594.00 | | 9 526.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 16 228.00 | 56 965.00 | | 16 228.00 |
EE Grand total (I to V) | 23 870.00 | 68 680.00 | | 23 870.00 |
EG Accrued income and payables due within one year | 1 709.00 | 55 255.00 | | 1 709.00 |
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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 | 70 178.00 | | 70 178.00 | 70 178.00 |
FJ Net sales | 70 178.00 | | 70 178.00 | 70 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 178.00 | |
FW Other purchases and external expenses | | | 5 854.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 36 730.00 | |
FZ Social Security Contributions | | | 15 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 73 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | | 1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 178.00 | 153 111.00 | | 70 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 251.00 | 146 070.00 | | 74 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 074.00 | 7 041.00 | | -4 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 589.00 | | | 1 589.00 |
ST Other accounts | 3 092.00 | | | 3 092.00 |
YT Subcontracting | 1 171.00 | | | 1 171.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
YY Amount of VAT collected | 14 035.00 | | | 14 035.00 |
YZ Total deductible VAT on goods and services | 875.00 | | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 853.00 | | | 5 853.00 |
