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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 326.00 | 54.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 11 070.00 | 4 869.00 | 6 201.00 | 11 070.00 |
AT Other tangible assets | 5 646.00 | 3 412.00 | 2 234.00 | 5 646.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 18 646.00 | 9 608.00 | 9 038.00 | 18 646.00 |
BX Customers and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 7 702.00 | | 7 702.00 | 7 702.00 |
CO Grand total (0 to V) | 26 348.00 | 9 608.00 | 16 740.00 | 26 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 879.00 | 1 792.00 | | 1 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 87.00 | | 757.00 |
DL TOTAL (I) | 8 136.00 | 7 379.00 | | 8 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 2 541.00 | | 3 055.00 |
DX Trade payables and related accounts | 1 387.00 | 969.00 | | 1 387.00 |
DY Tax and social security liabilities | 846.00 | 2 096.00 | | 846.00 |
EB Prepaid income (2) | 957.00 | 3 537.00 | | 957.00 |
EC TOTAL (IV) | 8 604.00 | 9 143.00 | | 8 604.00 |
EE Grand total (I to V) | 16 740.00 | 16 523.00 | | 16 740.00 |
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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 | 50 956.00 | | 50 956.00 | 50 956.00 |
FJ Net sales | 50 956.00 | | 50 956.00 | 50 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 234.00 | |
FW Other purchases and external expenses | | | 28 237.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 19 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 936.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 816.00 | 1 200.00 | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | 1 200.00 | | 1 816.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | 1 200.00 | | 710.00 |
HK Income tax | 134.00 | 15.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 050.00 | 46 749.00 | | 53 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 293.00 | 46 662.00 | | 52 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 87.00 | | 757.00 |
