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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 | 17 112.00 | 5 352.00 | 11 760.00 | 17 112.00 |
AT Other tangible assets | 20 736.00 | 19 723.00 | 1 013.00 | 20 736.00 |
BJ TOTAL (I) | 38 003.00 | 25 075.00 | 12 928.00 | 38 003.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 16 858.00 | | 16 858.00 | 16 858.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 24 754.00 | | 24 754.00 | 24 754.00 |
CO Grand total (0 to V) | 62 757.00 | 25 075.00 | 37 682.00 | 62 757.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | 2 152.00 | 2 712.00 | | 2 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -560.00 | | 321.00 |
DL TOTAL (I) | 10 337.00 | 10 017.00 | | 10 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10 760.00 | | | 10 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 690.00 | 3 528.00 | | 2 690.00 |
DY Tax and social security liabilities | 4 161.00 | 9 585.00 | | 4 161.00 |
EA Other liabilities | 9 728.00 | 4 444.00 | | 9 728.00 |
EC TOTAL (IV) | 27 345.00 | 17 557.00 | | 27 345.00 |
EE Grand total (I to V) | 37 682.00 | 27 574.00 | | 37 682.00 |
EG Accrued income and payables due within one year | 20 866.00 | 17 557.00 | | 20 866.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 065.00 | | 26 065.00 | 26 065.00 |
FG Production sold - services | 51 769.00 | | 51 769.00 | 51 769.00 |
FJ Net sales | 77 834.00 | | 77 834.00 | 77 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 749.00 | |
FS Purchases of goods (including customs duties) | | | 22 172.00 | |
FW Other purchases and external expenses | | | 30 734.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 17 271.00 | |
FZ Social Security Contributions | | | 4 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 78 211.00 | |
GG - OPERATING RESULT (I - II) | | | 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 979.00 | | |
HD Total exceptional income (VII) | | 979.00 | | |
HG Exceptional depreciation and provisions | 172.00 | 1 152.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 1 152.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -173.00 | | -172.00 |
HK Income tax | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 751.00 | 124 333.00 | | 78 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 430.00 | 124 893.00 | | 78 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | -560.00 | | 321.00 |
