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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 | 830.00 | 415.00 | 415.00 | 830.00 |
AT Other tangible assets | 13 520.00 | 3 296.00 | 10 225.00 | 13 520.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 14 454.00 | 3 711.00 | 10 743.00 | 14 454.00 |
BX Customers and related accounts | 12 166.00 | | 12 166.00 | 12 166.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 18 299.00 | | 18 299.00 | 18 299.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 40 212.00 | | 40 212.00 | 40 212.00 |
CO Grand total (0 to V) | 54 667.00 | 3 711.00 | 50 956.00 | 54 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 11 521.00 | 11 521.00 | | 11 521.00 |
DH Retained earnings | -16 890.00 | -10 864.00 | | -16 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | -6 027.00 | | 16 419.00 |
DL TOTAL (I) | 11 820.00 | -4 600.00 | | 11 820.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857.00 | 15 616.00 | | 11 857.00 |
DX Trade payables and related accounts | 5 578.00 | 6 348.00 | | 5 578.00 |
DY Tax and social security liabilities | 21 702.00 | 28 966.00 | | 21 702.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 39 136.00 | 50 934.00 | | 39 136.00 |
EE Grand total (I to V) | 50 956.00 | 46 335.00 | | 50 956.00 |
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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 | | | 122 374.00 | |
FJ Net sales | | | 122 374.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 378.00 | |
FW Other purchases and external expenses | | | 31 413.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 68 052.00 | |
FZ Social Security Contributions | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 711.00 | |
GG - OPERATING RESULT (I - II) | | | 16 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 708.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 794.00 | | |
HD Total exceptional income (VII) | | 29 502.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | | 17 349.00 | | |
HG Exceptional depreciation and provisions | | 976.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 18 325.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 11 177.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 378.00 | 150 155.00 | | 122 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 959.00 | 156 182.00 | | 105 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 419.00 | -6 027.00 | | 16 419.00 |
