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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 | 9 819.00 | 6 976.00 | 2 844.00 | 9 819.00 |
AT Other tangible assets | 13 890.00 | 10 182.00 | 3 707.00 | 13 890.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 24 037.00 | 17 158.00 | 6 879.00 | 24 037.00 |
BX Customers and related accounts | 22 936.00 | | 22 936.00 | 22 936.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 27 447.00 | | 27 447.00 | 27 447.00 |
CO Grand total (0 to V) | 51 483.00 | 17 158.00 | 34 325.00 | 51 483.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 960.00 | 5 263.00 | | 8 960.00 |
DH Retained earnings | | -5 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | 8 945.00 | | 1 077.00 |
DL TOTAL (I) | 15 537.00 | 14 460.00 | | 15 537.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086.00 | 47.00 | | 6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 5 324.00 | | 4 334.00 |
DX Trade payables and related accounts | 2 460.00 | 2 399.00 | | 2 460.00 |
DY Tax and social security liabilities | 3 777.00 | 4 159.00 | | 3 777.00 |
EA Other liabilities | 2 130.00 | 2 103.00 | | 2 130.00 |
EC TOTAL (IV) | 18 788.00 | 14 031.00 | | 18 788.00 |
EE Grand total (I to V) | 34 325.00 | 28 491.00 | | 34 325.00 |
EG Accrued income and payables due within one year | 18 788.00 | 14 031.00 | | 18 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | | 47.00 |
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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 | 71 025.00 | | 71 025.00 | 71 025.00 |
FJ Net sales | 71 025.00 | | 71 025.00 | 71 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -94.00 | |
FR Total operating income (I) | | | 70 930.00 | |
FW Other purchases and external expenses | | | 25 844.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 40 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | 190.00 | 758.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 933.00 | 75 769.00 | | 70 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 856.00 | 66 824.00 | | 69 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | 8 945.00 | | 1 077.00 |
