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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 | 35 024.00 | 34 512.00 | 512.00 | 35 024.00 |
AT Other tangible assets | 51 073.00 | 40 689.00 | 10 384.00 | 51 073.00 |
BJ TOTAL (I) | 86 097.00 | 75 201.00 | 10 896.00 | 86 097.00 |
BT Goods | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 15 819.00 | | 15 819.00 | 15 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 077.00 | | 20 077.00 | 20 077.00 |
CO Grand total (0 to V) | 106 174.00 | 75 201.00 | 30 973.00 | 106 174.00 |
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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 | 17 927.00 | 17 927.00 | | 17 927.00 |
DH Retained earnings | -4 592.00 | | | -4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | -4 592.00 | | 327.00 |
DL TOTAL (I) | 14 763.00 | 14 435.00 | | 14 763.00 |
DU Loans and Debts from Credit Institutions (3) | 6 351.00 | 19 072.00 | | 6 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 3 639.00 | | 639.00 |
DX Trade payables and related accounts | 8 745.00 | 5 698.00 | | 8 745.00 |
DY Tax and social security liabilities | 475.00 | 727.00 | | 475.00 |
EC TOTAL (IV) | 16 210.00 | 29 137.00 | | 16 210.00 |
EE Grand total (I to V) | 30 973.00 | 43 572.00 | | 30 973.00 |
EG Accrued income and payables due within one year | 22 787.00 | 23 169.00 | | 22 787.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 604.00 | | 12 604.00 | 12 604.00 |
FG Production sold - services | 92 283.00 | | 92 283.00 | 92 283.00 |
FJ Net sales | 104 887.00 | | 104 887.00 | 104 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 105 057.00 | |
FS Purchases of goods (including customs duties) | | | 7 424.00 | |
FT Inventory change (goods) | | | -431.00 | |
FW Other purchases and external expenses | | | 57 469.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 23 713.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 081.00 | |
GG - OPERATING RESULT (I - II) | | | 976.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 381.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 381.00 | | 2.00 |
HE Exceptional expenses on management operations | 348.00 | 220.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 220.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 161.00 | | -346.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 059.00 | 105 407.00 | | 105 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 732.00 | 109 998.00 | | 104 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | -4 592.00 | | 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 307.00 | | 790.00 | 85 307.00 |
I4 DECREASES Grand Total | | | 86 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 307.00 | | 790.00 | 85 307.00 |
