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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 | 49 146.00 | 37 454.00 | 11 692.00 | 49 146.00 |
AT Other tangible assets | 15 369.00 | 10 008.00 | 5 362.00 | 15 369.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 67 339.00 | 47 462.00 | 19 877.00 | 67 339.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 4 409.00 | | 4 409.00 | 4 409.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 24 202.00 | | 24 202.00 | 24 202.00 |
CO Grand total (0 to V) | 91 541.00 | 47 462.00 | 44 079.00 | 91 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 368.00 | 14 963.00 | | 17 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 2 405.00 | | 1 613.00 |
DL TOTAL (I) | 27 781.00 | 26 168.00 | | 27 781.00 |
DU Loans and Debts from Credit Institutions (3) | 9 752.00 | 13 997.00 | | 9 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 3 609.00 | | 242.00 |
DX Trade payables and related accounts | 4 013.00 | 1 321.00 | | 4 013.00 |
DY Tax and social security liabilities | 2 292.00 | 1 191.00 | | 2 292.00 |
EC TOTAL (IV) | 16 299.00 | 20 117.00 | | 16 299.00 |
EE Grand total (I to V) | 44 079.00 | 46 285.00 | | 44 079.00 |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 72 007.00 | | 72 007.00 | 72 007.00 |
FJ Net sales | 72 348.00 | | 72 348.00 | 72 348.00 |
FR Total operating income (I) | | | 72 348.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 46 350.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 70 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | | 2 725.00 | | |
HD Total exceptional income (VII) | 4.00 | 2 726.00 | | 4.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 2 725.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 2 725.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1.00 | | -10.00 |
HK Income tax | 285.00 | 437.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 352.00 | 67 709.00 | | 72 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 739.00 | 65 304.00 | | 70 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | 2 405.00 | | 1 613.00 |
