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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 869.00 | 828.00 | 1 697.00 |
AT Other tangible assets | 50 388.00 | 42 938.00 | 7 449.00 | 50 388.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 736.00 | 45 458.00 | 9 277.00 | 54 736.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 26 525.00 | | 26 525.00 | 26 525.00 |
CO Grand total (0 to V) | 81 261.00 | 45 458.00 | 35 803.00 | 81 261.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -37 451.00 | | | -37 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | | | 392.00 |
DL TOTAL (I) | -29 358.00 | | | -29 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 721.00 | | | 28 721.00 |
DX Trade payables and related accounts | 22 512.00 | | | 22 512.00 |
DY Tax and social security liabilities | 13 928.00 | | | 13 928.00 |
EC TOTAL (IV) | 65 162.00 | | | 65 162.00 |
EE Grand total (I to V) | 35 803.00 | | | 35 803.00 |
EG Accrued income and payables due within one year | 65 162.00 | | | 65 162.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 126 887.00 | | 126 887.00 | 126 887.00 |
FJ Net sales | 127 052.00 | | 127 052.00 | 127 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 905.00 | |
FW Other purchases and external expenses | | | 93 819.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 17 153.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 129 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | | | 3 850.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 905.00 | | | 130 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 513.00 | | | 130 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | | | 392.00 |
