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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 | 25 326.00 | 16 569.00 | 8 757.00 | 25 326.00 |
AT Other tangible assets | 29 810.00 | 26 358.00 | 3 451.00 | 29 810.00 |
BJ TOTAL (I) | 55 137.00 | 42 928.00 | 12 209.00 | 55 137.00 |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 17 609.00 | | 17 609.00 | 17 609.00 |
CO Grand total (0 to V) | 72 747.00 | 42 928.00 | 29 818.00 | 72 747.00 |
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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 | 5 258.00 | 8 360.00 | | 5 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | -3 102.00 | | 777.00 |
DL TOTAL (I) | 14 419.00 | 13 642.00 | | 14 419.00 |
DU Loans and Debts from Credit Institutions (3) | 8 157.00 | 14 555.00 | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 576.00 | 432.00 | | 576.00 |
DY Tax and social security liabilities | 5 359.00 | 4 054.00 | | 5 359.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 15 399.00 | 19 348.00 | | 15 399.00 |
EE Grand total (I to V) | 29 818.00 | 32 990.00 | | 29 818.00 |
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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 | 65 773.00 | | 65 773.00 | 65 773.00 |
FJ Net sales | 65 773.00 | | 65 773.00 | 65 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 773.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 31 600.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 17 546.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 63 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 197.00 | 910.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 910.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -909.00 | | -1 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | -3 102.00 | | 777.00 |
