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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AR Technical installations, industrial equipment and tools | 60 897.00 | 37 489.00 | 23 408.00 | 60 897.00 |
AT Other tangible assets | 26 522.00 | 11 889.00 | 14 633.00 | 26 522.00 |
BJ TOTAL (I) | 89 477.00 | 51 436.00 | 38 042.00 | 89 477.00 |
BT Goods | 36 878.00 | | 36 878.00 | 36 878.00 |
BX Customers and related accounts | 11 699.00 | 281.00 | 11 418.00 | 11 699.00 |
BZ Other receivables | 10 154.00 | | 10 154.00 | 10 154.00 |
CF Cash and cash equivalents | 30 540.00 | | 30 540.00 | 30 540.00 |
CJ TOTAL (II) | 89 271.00 | 281.00 | 88 990.00 | 89 271.00 |
CO Grand total (0 to V) | 178 748.00 | 51 716.00 | 127 032.00 | 178 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 84 103.00 | 69 579.00 | | 84 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | 14 524.00 | | -1 058.00 |
DL TOTAL (I) | 99 545.00 | 100 603.00 | | 99 545.00 |
DU Loans and Debts from Credit Institutions (3) | 10 436.00 | 16 135.00 | | 10 436.00 |
DX Trade payables and related accounts | 2 199.00 | 1 830.00 | | 2 199.00 |
DY Tax and social security liabilities | 3 999.00 | 2 989.00 | | 3 999.00 |
EA Other liabilities | 10 853.00 | 13 207.00 | | 10 853.00 |
EC TOTAL (IV) | 27 487.00 | 34 161.00 | | 27 487.00 |
EE Grand total (I to V) | 127 032.00 | 134 765.00 | | 127 032.00 |
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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 | 78 980.00 | | 78 980.00 | 78 980.00 |
FG Production sold - services | 45 491.00 | | 45 491.00 | 45 491.00 |
FJ Net sales | 124 471.00 | | 124 471.00 | 124 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 124 899.00 | |
FS Purchases of goods (including customs duties) | | | 46 322.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 29 843.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 18 968.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 125 200.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 684.00 | | |
HF Exceptional expenses on capital transactions | 311.00 | 6 662.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 312.00 | 8 346.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -8 344.00 | | -311.00 |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 900.00 | 125 713.00 | | 124 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 958.00 | 111 189.00 | | 125 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | 14 524.00 | | -1 058.00 |
