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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 | 146 966.00 | 134 690.00 | 12 276.00 | 146 966.00 |
AT Other tangible assets | 13 732.00 | 13 732.00 | | 13 732.00 |
BJ TOTAL (I) | 160 698.00 | 148 423.00 | 12 276.00 | 160 698.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 27 823.00 | | 27 823.00 | 27 823.00 |
CJ TOTAL (II) | 31 253.00 | | 31 253.00 | 31 253.00 |
CO Grand total (0 to V) | 191 951.00 | 148 423.00 | 43 529.00 | 191 951.00 |
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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 | -19 921.00 | -31 820.00 | | -19 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 11 899.00 | | 135.00 |
DL TOTAL (I) | 31 910.00 | 31 774.00 | | 31 910.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 22.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 1 451.00 | | 2 094.00 |
DX Trade payables and related accounts | 137.00 | 158.00 | | 137.00 |
DY Tax and social security liabilities | 7 750.00 | 10 589.00 | | 7 750.00 |
EA Other liabilities | 1 623.00 | 743.00 | | 1 623.00 |
EC TOTAL (IV) | 11 619.00 | 12 964.00 | | 11 619.00 |
EE Grand total (I to V) | 43 529.00 | 44 738.00 | | 43 529.00 |
EG Accrued income and payables due within one year | 11 619.00 | 12 964.00 | | 11 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 22.00 | | 15.00 |
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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 | 56 784.00 | | 56 784.00 | 56 784.00 |
FJ Net sales | 56 784.00 | | 56 784.00 | 56 784.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 788.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FW Other purchases and external expenses | | | 16 903.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 24 841.00 | |
FZ Social Security Contributions | | | 10 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 074.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 306.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 306.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 306.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 246.00 | 84 851.00 | | 60 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 111.00 | 72 952.00 | | 60 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 11 899.00 | | 135.00 |
