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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 111 998.00 | 110 395.00 | 1 602.00 | 111 998.00 |
AT Other tangible assets | 55 734.00 | 55 603.00 | 131.00 | 55 734.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 173 166.00 | 166 743.00 | 6 423.00 | 173 166.00 |
BX Customers and related accounts | 28 140.00 | | 28 140.00 | 28 140.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 35 677.00 | | 35 677.00 | 35 677.00 |
CJ TOTAL (II) | 65 029.00 | | 65 029.00 | 65 029.00 |
CO Grand total (0 to V) | 238 195.00 | 166 743.00 | 71 452.00 | 238 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 682.00 | | | 33 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | | | 1 377.00 |
DL TOTAL (I) | 43 859.00 | | | 43 859.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | | | 15 675.00 |
DX Trade payables and related accounts | 5 077.00 | | | 5 077.00 |
DY Tax and social security liabilities | 6 823.00 | | | 6 823.00 |
EC TOTAL (IV) | 27 593.00 | | | 27 593.00 |
EE Grand total (I to V) | 71 452.00 | | | 71 452.00 |
EG Accrued income and payables due within one year | 27 593.00 | | | 27 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 68 857.00 | | 68 857.00 | 68 857.00 |
FJ Net sales | 68 857.00 | | 68 857.00 | 68 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 865.00 | |
FW Other purchases and external expenses | | | 35 814.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 18 610.00 | |
FZ Social Security Contributions | | | 3 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 67 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A2 TOTAL ASSETS | 3 919.00 | | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 911.00 | | | 68 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 534.00 | | | 67 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | | | 1 377.00 |
