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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 | 1 080.00 | 1 047.00 | 33.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 11 712.00 | 9 451.00 | 2 261.00 | 11 712.00 |
AT Other tangible assets | 22 353.00 | 2 003.00 | 20 350.00 | 22 353.00 |
BJ TOTAL (I) | 35 145.00 | 12 500.00 | 22 644.00 | 35 145.00 |
BX Customers and related accounts | 8 599.00 | | 8 599.00 | 8 599.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 30 091.00 | | 30 091.00 | 30 091.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 41 023.00 | | 41 023.00 | 41 023.00 |
CO Grand total (0 to V) | 76 167.00 | 12 500.00 | 63 667.00 | 76 167.00 |
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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 |
DD Legal reserve (1) | 368.00 | 363.00 | | 368.00 |
DH Retained earnings | 6 991.00 | 6 889.00 | | 6 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 108.00 | | 1 170.00 |
DK Regulated provisions | 33.00 | 346.00 | | 33.00 |
DL TOTAL (I) | 16 062.00 | 15 204.00 | | 16 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 157.00 | | | 41 157.00 |
DW Advances and down payments received on current orders | | 149.00 | | |
DX Trade payables and related accounts | 1 279.00 | 1 241.00 | | 1 279.00 |
DY Tax and social security liabilities | 1 892.00 | 14 336.00 | | 1 892.00 |
DZ Fixed asset liabilities and related accounts | 2 781.00 | 3 666.00 | | 2 781.00 |
EB Prepaid income (2) | 491.00 | | | 491.00 |
EC TOTAL (IV) | 47 605.00 | 19 398.00 | | 47 605.00 |
EE Grand total (I to V) | 63 667.00 | 34 603.00 | | 63 667.00 |
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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 | 95 096.00 | | 95 096.00 | 95 096.00 |
FJ Net sales | 95 096.00 | | 95 096.00 | 95 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 613.00 | |
FW Other purchases and external expenses | | | 26 589.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 43 032.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 94 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 312.00 | 401.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 401.00 | | 312.00 |
HG Exceptional depreciation and provisions | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -35.00 | | 312.00 |
HK Income tax | 153.00 | -178.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 926.00 | 87 328.00 | | 95 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 755.00 | 87 220.00 | | 94 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | 108.00 | | 1 170.00 |
