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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 | 60 131.00 | 56 107.00 | 4 024.00 | 60 131.00 |
AT Other tangible assets | 18 807.00 | 18 807.00 | | 18 807.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 84 139.00 | 74 914.00 | 9 225.00 | 84 139.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 13 842.00 | | 13 842.00 | 13 842.00 |
CO Grand total (0 to V) | 97 982.00 | 74 914.00 | 23 067.00 | 97 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 11 223.00 | 11 223.00 | | 11 223.00 |
DH Retained earnings | -18 016.00 | -17 030.00 | | -18 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | -986.00 | | 4 308.00 |
DL TOTAL (I) | 5 929.00 | 1 621.00 | | 5 929.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475.00 | 840.00 | | 5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 6 393.00 | | 141.00 |
DX Trade payables and related accounts | 1 930.00 | 4 364.00 | | 1 930.00 |
DY Tax and social security liabilities | 9 589.00 | 10 727.00 | | 9 589.00 |
EC TOTAL (IV) | 17 137.00 | 22 326.00 | | 17 137.00 |
EE Grand total (I to V) | 23 067.00 | 23 948.00 | | 23 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 291.00 | |
FJ Net sales | | | 106 291.00 | |
FR Total operating income (I) | | | 106 292.00 | |
FW Other purchases and external expenses | | | 26 729.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 45 647.00 | |
FZ Social Security Contributions | | | 17 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 75 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 292.00 | 113 259.00 | | 106 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 984.00 | 114 245.00 | | 101 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | -986.00 | | 4 308.00 |
