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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 | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 60 598.00 | 56 255.00 | 4 343.00 | 60 598.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 64 498.00 | 57 133.00 | 7 364.00 | 64 498.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 79 785.00 | | 79 785.00 | 79 785.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 85 873.00 | | 85 873.00 | 85 873.00 |
CO Grand total (0 to V) | 150 370.00 | 57 133.00 | 93 237.00 | 150 370.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 132.00 | 33 983.00 | | 37 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559.00 | 3 150.00 | | -1 559.00 |
DL TOTAL (I) | 44 373.00 | 45 932.00 | | 44 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 874.00 | 38 838.00 | | 38 874.00 |
DX Trade payables and related accounts | 3 600.00 | 4 394.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 389.00 | 9 214.00 | | 6 389.00 |
EC TOTAL (IV) | 48 863.00 | 52 446.00 | | 48 863.00 |
EE Grand total (I to V) | 93 237.00 | 98 378.00 | | 93 237.00 |
EG Accrued income and payables due within one year | 48 863.00 | 52 446.00 | | 48 863.00 |
EI Including equity loans | 38 874.00 | | | 38 874.00 |
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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 | | | 74 258.00 | |
FJ Net sales | | | 74 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 75 563.00 | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 41 568.00 | |
GB Operating Expenses - Provisions | | | 3 011.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 76 310.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 121.00 | 1 963.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 60.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | 1 903.00 | | -812.00 |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 684.00 | 85 988.00 | | 78 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 243.00 | 82 839.00 | | 80 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559.00 | 3 150.00 | | -1 559.00 |
