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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 | 9 658.00 | 1 779.00 | 7 879.00 | 9 658.00 |
AT Other tangible assets | 15 937.00 | 4 923.00 | 11 014.00 | 15 937.00 |
BJ TOTAL (I) | 25 595.00 | 6 702.00 | 18 893.00 | 25 595.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 2 424.00 | | 2 424.00 | 2 424.00 |
CO Grand total (0 to V) | 28 020.00 | 6 702.00 | 21 318.00 | 28 020.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 146.00 | | | 5 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 5 196.00 | | 818.00 |
DL TOTAL (I) | 6 514.00 | 5 696.00 | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | 16 107.00 | | 13 052.00 |
DX Trade payables and related accounts | 614.00 | 1 061.00 | | 614.00 |
DY Tax and social security liabilities | 1 138.00 | 2 600.00 | | 1 138.00 |
EA Other liabilities | | 523.00 | | |
EC TOTAL (IV) | 14 804.00 | 20 290.00 | | 14 804.00 |
EE Grand total (I to V) | 21 318.00 | 25 986.00 | | 21 318.00 |
EG Accrued income and payables due within one year | 14 804.00 | 20 290.00 | | 14 804.00 |
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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 | 26 182.00 | | 26 182.00 | 26 182.00 |
FJ Net sales | 26 182.00 | | 26 182.00 | 26 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 27 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 126.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 25 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 254.00 | 917.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 581.00 | 17 208.00 | | 27 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 763.00 | 12 013.00 | | 26 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 5 196.00 | | 818.00 |
