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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 | 146 021.00 | 130 708.00 | 15 313.00 | 146 021.00 |
AT Other tangible assets | 13 732.00 | 13 732.00 | | 13 732.00 |
BJ TOTAL (I) | 159 753.00 | 144 441.00 | 15 313.00 | 159 753.00 |
BX Customers and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 29 425.00 | | 29 425.00 | 29 425.00 |
CO Grand total (0 to V) | 189 179.00 | 144 441.00 | 44 738.00 | 189 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 43 310.00 | 43 310.00 | | 43 310.00 |
DH Retained earnings | -31 820.00 | -30 877.00 | | -31 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 899.00 | -942.00 | | 11 899.00 |
DL TOTAL (I) | 31 774.00 | 19 875.00 | | 31 774.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 18.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 1 500.00 | | 1 451.00 |
DX Trade payables and related accounts | 158.00 | 6 013.00 | | 158.00 |
DY Tax and social security liabilities | 10 589.00 | 10 817.00 | | 10 589.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 12 964.00 | 18 347.00 | | 12 964.00 |
EE Grand total (I to V) | 44 738.00 | 38 223.00 | | 44 738.00 |
EG Accrued income and payables due within one year | 12 964.00 | 18 347.00 | | 12 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 18.00 | | 22.00 |
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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 | 84 537.00 | | 84 537.00 | 84 537.00 |
FJ Net sales | 84 537.00 | | 84 537.00 | 84 537.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 18 699.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 32 498.00 | |
FZ Social Security Contributions | | | 12 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 675.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -41.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 851.00 | 75 923.00 | | 84 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 952.00 | 76 866.00 | | 72 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 899.00 | -942.00 | | 11 899.00 |
