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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 | 11 515.00 | 2 621.00 | 8 894.00 | 11 515.00 |
AT Other tangible assets | 3 193.00 | 1 448.00 | 1 745.00 | 3 193.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 857.00 | 4 069.00 | 10 788.00 | 14 857.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 9 011.00 | | 9 011.00 | 9 011.00 |
CO Grand total (0 to V) | 23 869.00 | 4 069.00 | 19 799.00 | 23 869.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 076.00 | 2 177.00 | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 899.00 | | 1 352.00 |
DL TOTAL (I) | 5 527.00 | 4 176.00 | | 5 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820.00 | 5 815.00 | | 7 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 2 086.00 | 1 366.00 | | 2 086.00 |
DY Tax and social security liabilities | 4 206.00 | 3 899.00 | | 4 206.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 14 272.00 | 11 196.00 | | 14 272.00 |
EE Grand total (I to V) | 19 799.00 | 15 372.00 | | 19 799.00 |
EG Accrued income and payables due within one year | 9 616.00 | 11 196.00 | | 9 616.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 46 156.00 | | 46 156.00 | 46 156.00 |
FJ Net sales | 46 379.00 | | 46 379.00 | 46 379.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 929.00 | |
FW Other purchases and external expenses | | | 16 902.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 17 464.00 | |
FZ Social Security Contributions | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 762.00 | 39 550.00 | | 48 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 411.00 | 38 651.00 | | 47 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 899.00 | | 1 352.00 |
