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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 | 575.00 | 477.00 | 98.00 | 575.00 |
AT Other tangible assets | 15 032.00 | 7 495.00 | 7 537.00 | 15 032.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 807.00 | 7 973.00 | 7 835.00 | 15 807.00 |
BX Customers and related accounts | 6 910.00 | | 6 910.00 | 6 910.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CD Marketable securities | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 24 406.00 | | 24 406.00 | 24 406.00 |
CJ TOTAL (II) | 35 648.00 | | 35 648.00 | 35 648.00 |
CO Grand total (0 to V) | 51 455.00 | 7 973.00 | 43 483.00 | 51 455.00 |
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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 | 37 114.00 | 30 600.00 | | 37 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 731.00 | 6 514.00 | | -8 731.00 |
DL TOTAL (I) | 29 483.00 | 38 214.00 | | 29 483.00 |
DU Loans and Debts from Credit Institutions (3) | 6 190.00 | 7 763.00 | | 6 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 1 945.00 | | 622.00 |
DX Trade payables and related accounts | 3 729.00 | 4 024.00 | | 3 729.00 |
DY Tax and social security liabilities | 3 444.00 | 3 739.00 | | 3 444.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 14 000.00 | 17 470.00 | | 14 000.00 |
EE Grand total (I to V) | 43 483.00 | 55 684.00 | | 43 483.00 |
EI Including equity loans | 622.00 | | | 622.00 |
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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 | 96 431.00 | | 96 431.00 | 96 431.00 |
FJ Net sales | 96 431.00 | | 96 431.00 | 96 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 578.00 | |
FU Purchases of raw materials and other supplies | | | 41 406.00 | |
FW Other purchases and external expenses | | | 25 514.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 23 820.00 | |
FZ Social Security Contributions | | | 10 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 324.00 | |
GG - OPERATING RESULT (I - II) | | | -8 746.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | | 1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 593.00 | 97 071.00 | | 97 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 324.00 | 90 558.00 | | 106 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 731.00 | 6 514.00 | | -8 731.00 |
