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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 | 14 806.00 | 13 163.00 | 1 643.00 | 14 806.00 |
AT Other tangible assets | 79 991.00 | 73 712.00 | 6 280.00 | 79 991.00 |
BJ TOTAL (I) | 94 798.00 | 86 875.00 | 7 922.00 | 94 798.00 |
BT Goods | 5 876.00 | | 5 876.00 | 5 876.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 12 738.00 | | 12 738.00 | 12 738.00 |
CO Grand total (0 to V) | 107 536.00 | 86 875.00 | 20 660.00 | 107 536.00 |
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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 |
DH Retained earnings | -4 218.00 | -5 406.00 | | -4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 1 188.00 | | 12.00 |
DL TOTAL (I) | 4 178.00 | 4 166.00 | | 4 178.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 1 603.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965.00 | 7 004.00 | | 7 965.00 |
DX Trade payables and related accounts | 6 369.00 | 5 681.00 | | 6 369.00 |
DY Tax and social security liabilities | 1 430.00 | 1 456.00 | | 1 430.00 |
EC TOTAL (IV) | 16 482.00 | 15 745.00 | | 16 482.00 |
EE Grand total (I to V) | 20 660.00 | 19 911.00 | | 20 660.00 |
EI Including equity loans | 7 965.00 | | | 7 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 928.00 | | 32 928.00 | 32 928.00 |
FG Production sold - services | 25 968.00 | | 25 968.00 | 25 968.00 |
FJ Net sales | 58 897.00 | | 58 897.00 | 58 897.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 65 116.00 | |
FS Purchases of goods (including customs duties) | | | 22 555.00 | |
FT Inventory change (goods) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 30 684.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 5 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 042.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 116.00 | 72 610.00 | | 65 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 104.00 | 71 422.00 | | 65 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 1 188.00 | | 12.00 |
