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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 | 71 036.00 | 62 702.00 | 8 334.00 | 71 036.00 |
AT Other tangible assets | 2 566.00 | 1 837.00 | 729.00 | 2 566.00 |
BJ TOTAL (I) | 73 602.00 | 64 539.00 | 9 063.00 | 73 602.00 |
BX Customers and related accounts | 7 521.00 | | 7 521.00 | 7 521.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 22 583.00 | | 22 583.00 | 22 583.00 |
CO Grand total (0 to V) | 96 185.00 | 64 539.00 | 31 647.00 | 96 185.00 |
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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 |
DH Retained earnings | 11 098.00 | 8 747.00 | | 11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973.00 | 2 350.00 | | -1 973.00 |
DL TOTAL (I) | 10 224.00 | 12 198.00 | | 10 224.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 5 387.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | 6 909.00 | | 7 117.00 |
DX Trade payables and related accounts | 3 702.00 | 2 915.00 | | 3 702.00 |
DY Tax and social security liabilities | 10 184.00 | 6 428.00 | | 10 184.00 |
EA Other liabilities | | 4 613.00 | | |
EC TOTAL (IV) | 21 423.00 | 26 251.00 | | 21 423.00 |
EE Grand total (I to V) | 31 647.00 | 38 449.00 | | 31 647.00 |
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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 | 53 790.00 | | 53 790.00 | 53 790.00 |
FJ Net sales | 53 790.00 | | 53 790.00 | 53 790.00 |
FO Operating subsidies | | | 24 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 78 336.00 | |
FW Other purchases and external expenses | | | 34 124.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 32 809.00 | |
FZ Social Security Contributions | | | 4 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 80 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 35.00 | 23.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 23.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -23.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 956.00 | 49 137.00 | | 79 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 929.00 | 46 787.00 | | 81 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | 2 350.00 | | -1 973.00 |
