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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 | 45 551.00 | 35 033.00 | 10 517.00 | 45 551.00 |
AT Other tangible assets | 22 663.00 | 21 019.00 | 1 644.00 | 22 663.00 |
BJ TOTAL (I) | 68 221.00 | 56 052.00 | 12 169.00 | 68 221.00 |
BX Customers and related accounts | 21 154.00 | | 21 154.00 | 21 154.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 8 714.00 | | 8 714.00 | 8 714.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 47 116.00 | | 47 116.00 | 47 116.00 |
CO Grand total (0 to V) | 115 337.00 | 56 052.00 | 59 285.00 | 115 337.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 089.00 | 14 197.00 | | 22 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 7 891.00 | | 955.00 |
DL TOTAL (I) | 26 344.00 | 25 389.00 | | 26 344.00 |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | 14 913.00 | | 9 420.00 |
DX Trade payables and related accounts | 8 173.00 | 3 895.00 | | 8 173.00 |
DY Tax and social security liabilities | 15 348.00 | 13 478.00 | | 15 348.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 32 941.00 | 32 358.00 | | 32 941.00 |
EE Grand total (I to V) | 59 285.00 | 57 746.00 | | 59 285.00 |
EG Accrued income and payables due within one year | 28 498.00 | 9 420.00 | | 28 498.00 |
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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 | | | 67 304.00 | |
FJ Net sales | | | 67 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 68 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 33 309.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 23 479.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 66 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 600.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 600.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -600.00 | | -402.00 |
HK Income tax | 239.00 | 1 450.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 421.00 | 57 268.00 | | 68 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 466.00 | 49 377.00 | | 67 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 7 891.00 | | 955.00 |
