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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 | 13 720.00 | 2 816.00 | 10 904.00 | 13 720.00 |
AT Other tangible assets | 13 798.00 | 11 499.00 | 2 299.00 | 13 798.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 28 218.00 | 14 315.00 | 13 903.00 | 28 218.00 |
BX Customers and related accounts | 12 217.00 | | 12 217.00 | 12 217.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 31 112.00 | | 31 112.00 | 31 112.00 |
CO Grand total (0 to V) | 59 331.00 | 14 315.00 | 45 015.00 | 59 331.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 883.00 | 16 617.00 | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | -11 733.00 | | 5 706.00 |
DL TOTAL (I) | 10 699.00 | 4 993.00 | | 10 699.00 |
DU Loans and Debts from Credit Institutions (3) | 7 995.00 | 14 310.00 | | 7 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 957.00 | | 83.00 |
DX Trade payables and related accounts | 15 285.00 | 11 348.00 | | 15 285.00 |
DY Tax and social security liabilities | 10 953.00 | 18 834.00 | | 10 953.00 |
EC TOTAL (IV) | 34 316.00 | 45 449.00 | | 34 316.00 |
EE Grand total (I to V) | 45 015.00 | 50 443.00 | | 45 015.00 |
EG Accrued income and payables due within one year | 32 708.00 | 37 454.00 | | 32 708.00 |
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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 | 91 348.00 | | 91 348.00 | 91 348.00 |
FJ Net sales | 91 348.00 | | 91 348.00 | 91 348.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 353.00 | |
FW Other purchases and external expenses | | | 47 981.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 20 855.00 | |
FZ Social Security Contributions | | | 7 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 79 810.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 5 839.00 | 1 166.00 | | 5 839.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | 1 166.00 | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | -1 166.00 | | -5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 484.00 | 82 295.00 | | 91 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 778.00 | 94 028.00 | | 85 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706.00 | -11 733.00 | | 5 706.00 |
