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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 | 67 569.00 | 49 411.00 | 18 158.00 | 67 569.00 |
AT Other tangible assets | 4 708.00 | 4 683.00 | 25.00 | 4 708.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 72 602.00 | 54 094.00 | 18 507.00 | 72 602.00 |
BX Customers and related accounts | 14 913.00 | 750.00 | 14 163.00 | 14 913.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 993.00 | 750.00 | 15 243.00 | 15 993.00 |
CO Grand total (0 to V) | 88 595.00 | 54 844.00 | 33 751.00 | 88 595.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | 11 716.00 | 11 716.00 | | 11 716.00 |
DH Retained earnings | -7 087.00 | | | -7 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | -7 087.00 | | 3 345.00 |
DL TOTAL (I) | 16 774.00 | 13 429.00 | | 16 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181.00 | 6 272.00 | | 3 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 690.00 | | 59.00 |
DX Trade payables and related accounts | 781.00 | 990.00 | | 781.00 |
DY Tax and social security liabilities | 12 925.00 | 10 516.00 | | 12 925.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 16 977.00 | 18 498.00 | | 16 977.00 |
EE Grand total (I to V) | 33 751.00 | 31 927.00 | | 33 751.00 |
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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 | | 85 522.00 | 85 522.00 | |
FJ Net sales | | 85 522.00 | 85 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 522.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 42 418.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 18 653.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 373.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 1.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 1.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -1.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 530.00 | 63 738.00 | | 85 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 185.00 | 70 825.00 | | 82 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | -7 087.00 | | 3 345.00 |
