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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 | 3 996.00 | 2 739.00 | 1 257.00 | 3 996.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 21 347.00 | | 21 347.00 |
AT Other tangible assets | 3 796.00 | 3 018.00 | 778.00 | 3 796.00 |
BJ TOTAL (I) | 29 138.00 | 27 103.00 | 2 035.00 | 29 138.00 |
BX Customers and related accounts | 4 103.00 | | 4 103.00 | 4 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 15 532.00 | | 15 532.00 | 15 532.00 |
CO Grand total (0 to V) | 44 670.00 | 27 103.00 | 17 567.00 | 44 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 477.00 | 10 477.00 | | 10 477.00 |
DH Retained earnings | -15 347.00 | -7 487.00 | | -15 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | -7 860.00 | | 4 535.00 |
DL TOTAL (I) | 4 064.00 | -470.00 | | 4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | 4 167.00 | | 3 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 38.00 | | 3 762.00 |
DX Trade payables and related accounts | 100.00 | 1 032.00 | | 100.00 |
DY Tax and social security liabilities | 6 368.00 | 2 377.00 | | 6 368.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 13 503.00 | 7 844.00 | | 13 503.00 |
EE Grand total (I to V) | 17 567.00 | 7 374.00 | | 17 567.00 |
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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 | 74 509.00 | | 74 509.00 | 74 509.00 |
FJ Net sales | 74 509.00 | | 74 509.00 | 74 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 79 010.00 | |
FW Other purchases and external expenses | | | 13 496.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 74 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 328.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 328.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -328.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 010.00 | 82 235.00 | | 79 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 475.00 | 90 095.00 | | 74 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | -7 860.00 | | 4 535.00 |
