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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 036.00 | 460.00 | 576.00 | 1 036.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 275.00 | 1 039.00 | 1 314.00 |
AT Other tangible assets | 3 833.00 | 3 192.00 | 641.00 | 3 833.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 61 338.00 | 3 928.00 | 57 410.00 | 61 338.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 41 725.00 | | 41 725.00 | 41 725.00 |
CF Cash and cash equivalents | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 62 128.00 | | 62 128.00 | 62 128.00 |
CO Grand total (0 to V) | 123 466.00 | 3 928.00 | 119 538.00 | 123 466.00 |
CU Other investments | 52 004.00 | | 52 004.00 | 52 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 56 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 232.00 | 2 039.00 | | 2 232.00 |
DH Retained earnings | 3 429.00 | 33 773.00 | | 3 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 086.00 | 3 849.00 | | -8 086.00 |
DL TOTAL (I) | 87 576.00 | 95 661.00 | | 87 576.00 |
DU Loans and Debts from Credit Institutions (3) | 22 200.00 | 29 499.00 | | 22 200.00 |
DY Tax and social security liabilities | 9 637.00 | 7 745.00 | | 9 637.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 31 962.00 | 37 369.00 | | 31 962.00 |
EE Grand total (I to V) | 119 538.00 | 133 031.00 | | 119 538.00 |
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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 | 57 433.00 | | 57 433.00 | 57 433.00 |
FJ Net sales | 57 433.00 | | 57 433.00 | 57 433.00 |
FO Operating subsidies | | | 1 112.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 554.00 | |
FW Other purchases and external expenses | | | 25 707.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 32 277.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 65 989.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 554.00 | 49 649.00 | | 58 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 639.00 | 45 800.00 | | 66 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 086.00 | 3 849.00 | | -8 086.00 |
