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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 | 7 896.00 | 3 154.00 | 4 742.00 | 7 896.00 |
AR Technical installations, industrial equipment and tools | 20 743.00 | 20 743.00 | | 20 743.00 |
AT Other tangible assets | 29 547.00 | 4 885.00 | 24 662.00 | 29 547.00 |
BJ TOTAL (I) | 58 186.00 | 28 781.00 | 29 405.00 | 58 186.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 22 367.00 | | 22 367.00 | 22 367.00 |
CO Grand total (0 to V) | 80 553.00 | 28 781.00 | 51 771.00 | 80 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 477.00 | 10 477.00 | | 10 477.00 |
DH Retained earnings | -10 813.00 | -15 347.00 | | -10 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 4 535.00 | | 2 722.00 |
DJ Investment subsidies | 5 353.00 | | | 5 353.00 |
DL TOTAL (I) | 12 139.00 | 4 064.00 | | 12 139.00 |
DU Loans and Debts from Credit Institutions (3) | 21 663.00 | 3 273.00 | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 3 762.00 | | 7.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | 17 853.00 | 6 368.00 | | 17 853.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 39 632.00 | 13 503.00 | | 39 632.00 |
EE Grand total (I to V) | 51 771.00 | 17 567.00 | | 51 771.00 |
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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 | 88 517.00 | | 88 517.00 | 88 517.00 |
FJ Net sales | 88 517.00 | | 88 517.00 | 88 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 517.00 | |
FW Other purchases and external expenses | | | 17 404.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 46 550.00 | |
FZ Social Security Contributions | | | 12 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 85 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 479.00 | 233.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 233.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -233.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 164.00 | 79 010.00 | | 89 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 442.00 | 74 475.00 | | 86 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 4 535.00 | | 2 722.00 |
