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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 | 37 730.00 | 19 623.00 | 18 107.00 | 37 730.00 |
AT Other tangible assets | 16 065.00 | 12 205.00 | 3 860.00 | 16 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 810.00 | 31 828.00 | 21 982.00 | 53 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 12 917.00 | | 12 917.00 | 12 917.00 |
CO Grand total (0 to V) | 66 727.00 | 31 828.00 | 34 899.00 | 66 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 9 635.00 | 21 652.00 | | 9 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | -12 017.00 | | 2 112.00 |
DL TOTAL (I) | 13 666.00 | 11 554.00 | | 13 666.00 |
DU Loans and Debts from Credit Institutions (3) | 12 741.00 | 18 756.00 | | 12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 2 747.00 | | 2 747.00 |
DX Trade payables and related accounts | 2 837.00 | 1 205.00 | | 2 837.00 |
DY Tax and social security liabilities | 2 908.00 | 3 820.00 | | 2 908.00 |
EC TOTAL (IV) | 21 233.00 | 26 528.00 | | 21 233.00 |
EE Grand total (I to V) | 34 899.00 | 38 082.00 | | 34 899.00 |
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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 | | | 89 282.00 | |
FJ Net sales | | | 89 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 287.00 | |
FU Purchases of raw materials and other supplies | | | 15 255.00 | |
FW Other purchases and external expenses | | | 18 658.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 35 778.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 86 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 15 800.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 15 800.00 | | 216.00 |
HE Exceptional expenses on management operations | 458.00 | 3 684.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 3 684.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 12 116.00 | | -242.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 503.00 | 88 621.00 | | 89 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 391.00 | 100 638.00 | | 87 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | -12 017.00 | | 2 112.00 |
