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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 | 40 156.00 | 33 528.00 | 6 629.00 | 40 156.00 |
AT Other tangible assets | 54 751.00 | 24 273.00 | 30 477.00 | 54 751.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 96 332.00 | 57 801.00 | 38 531.00 | 96 332.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 11 343.00 | | 11 343.00 | 11 343.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 21 291.00 | | 21 291.00 | 21 291.00 |
CO Grand total (0 to V) | 117 623.00 | 57 801.00 | 59 822.00 | 117 623.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 600.00 | 12 000.00 | | 17 600.00 |
DH Retained earnings | 173.00 | 109.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 395.00 | 5 664.00 | | -4 395.00 |
DL TOTAL (I) | 29 879.00 | 34 273.00 | | 29 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | 7 702.00 | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 501.00 | | 885.00 |
DX Trade payables and related accounts | 2 969.00 | 533.00 | | 2 969.00 |
DY Tax and social security liabilities | 21 601.00 | 21 369.00 | | 21 601.00 |
EC TOTAL (IV) | 29 943.00 | 30 106.00 | | 29 943.00 |
EE Grand total (I to V) | 59 822.00 | 64 379.00 | | 59 822.00 |
EG Accrued income and payables due within one year | 28 608.00 | 23 997.00 | | 28 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 137 603.00 | | 137 603.00 | 137 603.00 |
FJ Net sales | 137 603.00 | | 137 603.00 | 137 603.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 607.00 | |
FW Other purchases and external expenses | | | 52 628.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 56 493.00 | |
FZ Social Security Contributions | | | 19 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 142 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 477.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 860.00 | 886.00 | | 860.00 |
HA Exceptional income from management transactions | 260.00 | 4 100.00 | | 260.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 260.00 | 4 800.00 | | 260.00 |
HE Exceptional expenses on management operations | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 4 338.00 | | 260.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 868.00 | 146 864.00 | | 137 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 263.00 | 141 199.00 | | 142 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 395.00 | 5 664.00 | | -4 395.00 |
