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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 34 511.00 | 31 390.00 | 3 120.00 | 34 511.00 |
AT Other tangible assets | 22 489.00 | 11 817.00 | 10 671.00 | 22 489.00 |
BJ TOTAL (I) | 58 150.00 | 44 358.00 | 13 792.00 | 58 150.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 31 234.00 | 200.00 | 31 034.00 | 31 234.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 7 620.00 | | 7 620.00 | 7 620.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 41 319.00 | 200.00 | 41 119.00 | 41 319.00 |
CO Grand total (0 to V) | 99 470.00 | 44 558.00 | 54 912.00 | 99 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DB Share, merger, contribution premiums, etc. | 39 250.00 | 39 250.00 | | 39 250.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -14 637.00 | -16 053.00 | | -14 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 1 415.00 | | 1 934.00 |
DL TOTAL (I) | 30 046.00 | 28 112.00 | | 30 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 8 533.00 | | 3 948.00 |
DX Trade payables and related accounts | 8 710.00 | 6 700.00 | | 8 710.00 |
DY Tax and social security liabilities | 7 672.00 | 7 536.00 | | 7 672.00 |
EA Other liabilities | 4 533.00 | 4 333.00 | | 4 533.00 |
EC TOTAL (IV) | 24 865.00 | 27 104.00 | | 24 865.00 |
EE Grand total (I to V) | 54 912.00 | 55 217.00 | | 54 912.00 |
EG Accrued income and payables due within one year | 24 865.00 | 27 104.00 | | 24 865.00 |
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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 | 101 630.00 | 13 298.00 | 114 929.00 | 101 630.00 |
FJ Net sales | 101 630.00 | 13 298.00 | 114 929.00 | 101 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 075.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 76 289.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 15 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 118 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 331.00 | 126 237.00 | | 120 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 397.00 | 124 821.00 | | 118 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | 1 415.00 | | 1 934.00 |
