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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 869.00 | 2 600.00 | 1 269.00 | 3 869.00 |
AR Technical installations, industrial equipment and tools | 34 186.00 | 18 530.00 | 15 657.00 | 34 186.00 |
AT Other tangible assets | 3 477.00 | 3 283.00 | 194.00 | 3 477.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 43 383.00 | 24 412.00 | 18 971.00 | 43 383.00 |
BX Customers and related accounts | 19 195.00 | 10 700.00 | 8 495.00 | 19 195.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 24 799.00 | 10 700.00 | 14 099.00 | 24 799.00 |
CO Grand total (0 to V) | 68 181.00 | 35 112.00 | 33 069.00 | 68 181.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 314.00 | | | 4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128.00 | | | -3 128.00 |
DL TOTAL (I) | 9 571.00 | | | 9 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | | | 4 693.00 |
DX Trade payables and related accounts | 9 135.00 | | | 9 135.00 |
DY Tax and social security liabilities | 7 640.00 | | | 7 640.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 23 498.00 | | | 23 498.00 |
EE Grand total (I to V) | 33 069.00 | | | 33 069.00 |
EG Accrued income and payables due within one year | 23 498.00 | | | 23 498.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 69 182.00 | | 69 182.00 | 69 182.00 |
FJ Net sales | 69 265.00 | | 69 265.00 | 69 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 70 188.00 | |
FW Other purchases and external expenses | | | 29 086.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 27 119.00 | |
FZ Social Security Contributions | | | 8 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 72 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 327.00 | | | 70 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 454.00 | | | 73 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 128.00 | | | -3 128.00 |
