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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 036.00 | 668.00 | 369.00 | 1 036.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 801.00 | 513.00 | 1 314.00 |
AT Other tangible assets | 3 833.00 | 3 763.00 | 70.00 | 3 833.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 48 438.00 | 5 232.00 | 43 206.00 | 48 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CJ TOTAL (II) | 44 910.00 | | 44 910.00 | 44 910.00 |
CO Grand total (0 to V) | 93 348.00 | 5 232.00 | 88 116.00 | 93 348.00 |
CU Other investments | 39 104.00 | | 39 104.00 | 39 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 232.00 | 2 232.00 | | 2 232.00 |
DH Retained earnings | -9 182.00 | -4 657.00 | | -9 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | -4 525.00 | | 1 336.00 |
DL TOTAL (I) | 84 387.00 | 83 051.00 | | 84 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 316.00 | | | 316.00 |
DY Tax and social security liabilities | 3 368.00 | 7 594.00 | | 3 368.00 |
EA Other liabilities | | 7 125.00 | | |
EC TOTAL (IV) | 3 730.00 | 29 463.00 | | 3 730.00 |
EE Grand total (I to V) | 88 116.00 | 112 514.00 | | 88 116.00 |
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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 | 49 800.00 | | 49 800.00 | 49 800.00 |
FJ Net sales | 49 800.00 | | 49 800.00 | 49 800.00 |
FO Operating subsidies | | | 3 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 180.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 29 770.00 | |
FZ Social Security Contributions | | | 4 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 45 967.00 | |
GG - OPERATING RESULT (I - II) | | | 7 213.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 125.00 | | | 7 125.00 |
HD Total exceptional income (VII) | 7 125.00 | | | 7 125.00 |
HF Exceptional expenses on capital transactions | 12 900.00 | | | 12 900.00 |
HH Total exceptional expenses (VIII) | 12 900.00 | | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 775.00 | | | -5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 305.00 | 70 206.00 | | 60 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 969.00 | 74 731.00 | | 58 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | -4 525.00 | | 1 336.00 |
