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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
AT Other tangible assets | 17 387.00 | 17 236.00 | 151.00 | 17 387.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 25 767.00 | 24 518.00 | 1 249.00 | 25 767.00 |
BX Customers and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 28 942.00 | | 28 942.00 | 28 942.00 |
CO Grand total (0 to V) | 54 709.00 | 24 518.00 | 30 191.00 | 54 709.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 741.00 | 18 741.00 | | 18 741.00 |
DH Retained earnings | -19 045.00 | -14 747.00 | | -19 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | -4 298.00 | | 1 283.00 |
DL TOTAL (I) | 9 363.00 | 8 081.00 | | 9 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 318.00 | 10 812.00 | | 12 318.00 |
DX Trade payables and related accounts | 708.00 | 1 306.00 | | 708.00 |
DY Tax and social security liabilities | 7 802.00 | 10 383.00 | | 7 802.00 |
EC TOTAL (IV) | 20 827.00 | 23 471.00 | | 20 827.00 |
EE Grand total (I to V) | 30 191.00 | 31 552.00 | | 30 191.00 |
EI Including equity loans | 12 318.00 | | | 12 318.00 |
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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 | 35 718.00 | | 35 718.00 | 35 718.00 |
FJ Net sales | 35 718.00 | | 35 718.00 | 35 718.00 |
FO Operating subsidies | | | 3 213.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 39 104.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 37 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 118.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 118.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -118.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 104.00 | 36 880.00 | | 39 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 822.00 | 41 178.00 | | 37 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | -4 298.00 | | 1 283.00 |
