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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 | 95 073.00 | 90 562.00 | 4 511.00 | 95 073.00 |
AT Other tangible assets | 9 827.00 | 8 712.00 | 1 114.00 | 9 827.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 112 029.00 | 99 274.00 | 12 755.00 | 112 029.00 |
BX Customers and related accounts | 6 175.00 | | 6 175.00 | 6 175.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 25 316.00 | | 25 316.00 | 25 316.00 |
CO Grand total (0 to V) | 137 345.00 | 99 274.00 | 38 071.00 | 137 345.00 |
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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 |
DH Retained earnings | 23 185.00 | 17 991.00 | | 23 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 337.00 | 5 194.00 | | -7 337.00 |
DL TOTAL (I) | 23 470.00 | 30 808.00 | | 23 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340.00 | 875.00 | | 6 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 1 420.00 | 1 080.00 | | 1 420.00 |
DY Tax and social security liabilities | 4 777.00 | 6 856.00 | | 4 777.00 |
EC TOTAL (IV) | 14 601.00 | 8 811.00 | | 14 601.00 |
EE Grand total (I to V) | 38 071.00 | 39 618.00 | | 38 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 99 211.00 | | 99 211.00 | 99 211.00 |
FJ Net sales | 99 232.00 | | 99 232.00 | 99 232.00 |
FO Operating subsidies | | | 13 790.00 | |
FR Total operating income (I) | | | 113 022.00 | |
FW Other purchases and external expenses | | | 56 301.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 46 381.00 | |
FZ Social Security Contributions | | | 11 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 120 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 229.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 025.00 | 154 238.00 | | 113 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 362.00 | 149 043.00 | | 120 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 337.00 | 5 194.00 | | -7 337.00 |
