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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 | 11 109.00 | 10 284.00 | 825.00 | 11 109.00 |
AT Other tangible assets | 4 135.00 | 3 513.00 | 622.00 | 4 135.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 284.00 | 13 797.00 | 1 487.00 | 15 284.00 |
BT Goods | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 7 189.00 | | 7 189.00 | 7 189.00 |
CO Grand total (0 to V) | 22 473.00 | 13 797.00 | 8 676.00 | 22 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 227.00 | 227.00 | | 227.00 |
DH Retained earnings | -10 380.00 | -6 096.00 | | -10 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | -4 284.00 | | 586.00 |
DL TOTAL (I) | -9 468.00 | -10 053.00 | | -9 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449.00 | 11 178.00 | | 9 449.00 |
DX Trade payables and related accounts | 2 579.00 | 2 689.00 | | 2 579.00 |
DY Tax and social security liabilities | 6 116.00 | 4 995.00 | | 6 116.00 |
EC TOTAL (IV) | 18 144.00 | 18 861.00 | | 18 144.00 |
EE Grand total (I to V) | 8 676.00 | 8 808.00 | | 8 676.00 |
EI Including equity loans | 9 449.00 | | | 9 449.00 |
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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 | 74 079.00 | | 74 079.00 | 74 079.00 |
FJ Net sales | 74 079.00 | | 74 079.00 | 74 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 081.00 | |
FT Inventory change (goods) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | 30 886.00 | |
FW Other purchases and external expenses | | | 33 580.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 6 390.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 73 562.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 081.00 | 71 875.00 | | 74 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 496.00 | 76 159.00 | | 73 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | -4 284.00 | | 586.00 |
