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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 | 33 386.00 | 32 403.00 | 983.00 | 33 386.00 |
AT Other tangible assets | 75 212.00 | 58 547.00 | 16 665.00 | 75 212.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 112 149.00 | 90 951.00 | 21 199.00 | 112 149.00 |
BX Customers and related accounts | 44 820.00 | | 44 820.00 | 44 820.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 53 261.00 | | 53 261.00 | 53 261.00 |
CO Grand total (0 to V) | 165 410.00 | 90 951.00 | 74 459.00 | 165 410.00 |
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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 | 30 270.00 | 30 270.00 | | 30 270.00 |
DH Retained earnings | -14 758.00 | -9 049.00 | | -14 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382.00 | -5 709.00 | | -3 382.00 |
DL TOTAL (I) | 20 514.00 | 23 897.00 | | 20 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | 16 016.00 | | 17 199.00 |
DX Trade payables and related accounts | 7 290.00 | 9 466.00 | | 7 290.00 |
DY Tax and social security liabilities | 15 963.00 | 26 592.00 | | 15 963.00 |
EA Other liabilities | 13 494.00 | 11 064.00 | | 13 494.00 |
EC TOTAL (IV) | 53 945.00 | 63 137.00 | | 53 945.00 |
EE Grand total (I to V) | 74 459.00 | 87 034.00 | | 74 459.00 |
EG Accrued income and payables due within one year | 53 945.00 | 63 137.00 | | 53 945.00 |
EI Including equity loans | 17 199.00 | | | 17 199.00 |
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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 | 143 441.00 | | 143 441.00 | 143 441.00 |
FJ Net sales | 143 441.00 | | 143 441.00 | 143 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 147 452.00 | |
FW Other purchases and external expenses | | | 75 573.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 51 811.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 150 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 454.00 | 136 155.00 | | 147 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 836.00 | 141 864.00 | | 150 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382.00 | -5 709.00 | | -3 382.00 |
