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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 | 89 313.00 | 82 411.00 | 6 902.00 | 89 313.00 |
AT Other tangible assets | 8 284.00 | 6 995.00 | 1 289.00 | 8 284.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 104 339.00 | 89 406.00 | 14 933.00 | 104 339.00 |
BX Customers and related accounts | 14 786.00 | | 14 786.00 | 14 786.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 20 887.00 | | 20 887.00 | 20 887.00 |
CO Grand total (0 to V) | 125 226.00 | 89 406.00 | 35 820.00 | 125 226.00 |
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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 |
DH Retained earnings | 12 843.00 | 17 259.00 | | 12 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173.00 | -4 417.00 | | -1 173.00 |
DL TOTAL (I) | 19 292.00 | 20 465.00 | | 19 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 990.00 | | |
DX Trade payables and related accounts | 1 386.00 | 1 080.00 | | 1 386.00 |
DY Tax and social security liabilities | 11 153.00 | 11 246.00 | | 11 153.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 16 529.00 | 17 315.00 | | 16 529.00 |
EE Grand total (I to V) | 35 820.00 | 37 780.00 | | 35 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 125 655.00 | | 125 655.00 | 125 655.00 |
FJ Net sales | 125 839.00 | | 125 839.00 | 125 839.00 |
FR Total operating income (I) | | | 125 839.00 | |
FW Other purchases and external expenses | | | 51 973.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 56 752.00 | |
FZ Social Security Contributions | | | 13 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 127 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 842.00 | 119 251.00 | | 125 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 015.00 | 123 668.00 | | 127 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173.00 | -4 417.00 | | -1 173.00 |
