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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 | 13 091.00 | 10 553.00 | 2 538.00 | 13 091.00 |
AT Other tangible assets | 1 050.00 | 163.00 | 887.00 | 1 050.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 16 141.00 | 10 716.00 | 5 424.00 | 16 141.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 7 340.00 | | 7 340.00 | 7 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 747.00 | | 9 747.00 | 9 747.00 |
CO Grand total (0 to V) | 25 888.00 | 10 716.00 | 15 171.00 | 25 888.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 531.00 | 1 531.00 | | 1 531.00 |
DH Retained earnings | 281.00 | | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230.00 | 281.00 | | 4 230.00 |
DL TOTAL (I) | 9 342.00 | 5 112.00 | | 9 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 795.00 | | 1 034.00 |
DX Trade payables and related accounts | 1 135.00 | 2 638.00 | | 1 135.00 |
DY Tax and social security liabilities | 3 659.00 | 2 257.00 | | 3 659.00 |
EC TOTAL (IV) | 5 829.00 | 5 690.00 | | 5 829.00 |
EE Grand total (I to V) | 15 171.00 | 10 802.00 | | 15 171.00 |
EI Including equity loans | 1 034.00 | | | 1 034.00 |
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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 | 53 332.00 | | 53 332.00 | 53 332.00 |
FJ Net sales | 53 332.00 | | 53 332.00 | 53 332.00 |
FO Operating subsidies | | | 42.00 | |
FR Total operating income (I) | | | 53 374.00 | |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 26 434.00 | |
FZ Social Security Contributions | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 872.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 809.00 | | |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 374.00 | 46 204.00 | | 53 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 144.00 | 45 923.00 | | 49 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | 281.00 | | 4 230.00 |
