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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 712.00 | 4 074.00 | 1 638.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 26 484.00 | 25 646.00 | 838.00 | 26 484.00 |
AT Other tangible assets | 30 238.00 | 23 906.00 | 6 331.00 | 30 238.00 |
BJ TOTAL (I) | 62 435.00 | 53 628.00 | 8 807.00 | 62 435.00 |
BT Goods | 4 196.00 | | 4 196.00 | 4 196.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 36 127.00 | | 36 127.00 | 36 127.00 |
CO Grand total (0 to V) | 98 563.00 | 53 628.00 | 44 934.00 | 98 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -63 973.00 | -67 721.00 | | -63 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 308.00 | 3 748.00 | | 19 308.00 |
DL TOTAL (I) | -37 164.00 | -56 473.00 | | -37 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 433.00 | 77 744.00 | | 70 433.00 |
DX Trade payables and related accounts | 1 209.00 | 4 870.00 | | 1 209.00 |
DY Tax and social security liabilities | 10 457.00 | 15 070.00 | | 10 457.00 |
EC TOTAL (IV) | 82 099.00 | 97 685.00 | | 82 099.00 |
EE Grand total (I to V) | 44 934.00 | 41 212.00 | | 44 934.00 |
EG Accrued income and payables due within one year | 82 099.00 | 97 685.00 | | 82 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 459.00 | | 75 459.00 | 75 459.00 |
FJ Net sales | 75 459.00 | | 75 459.00 | 75 459.00 |
FO Operating subsidies | | | 26 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 101 988.00 | |
FS Purchases of goods (including customs duties) | | | 21 116.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 21 505.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 28 129.00 | |
FZ Social Security Contributions | | | 5 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 82 854.00 | |
GG - OPERATING RESULT (I - II) | | | 19 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 268.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 268.00 | | 784.00 |
HE Exceptional expenses on management operations | 611.00 | 862.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 862.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -594.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 772.00 | 111 536.00 | | 102 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 464.00 | 107 788.00 | | 83 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 308.00 | 3 748.00 | | 19 308.00 |
