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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 201.00 | 83.00 | 1 118.00 | 1 201.00 |
AR Technical installations, industrial equipment and tools | 10 734.00 | 4 743.00 | 5 991.00 | 10 734.00 |
AT Other tangible assets | 32 046.00 | 7 161.00 | 24 885.00 | 32 046.00 |
BJ TOTAL (I) | 48 911.00 | 11 987.00 | 36 923.00 | 48 911.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 12 262.00 | | 12 262.00 | 12 262.00 |
CO Grand total (0 to V) | 61 173.00 | 11 987.00 | 49 186.00 | 61 173.00 |
CU Other investments | 4 930.00 | | 4 930.00 | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 3 412.00 | | | 3 412.00 |
DH Retained earnings | | -997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 4 659.00 | | 1 555.00 |
DL TOTAL (I) | 7 717.00 | 6 162.00 | | 7 717.00 |
DU Loans and Debts from Credit Institutions (3) | 29 519.00 | 35 131.00 | | 29 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 4 132.00 | | 2 021.00 |
DW Advances and down payments received on current orders | 1 574.00 | 587.00 | | 1 574.00 |
DX Trade payables and related accounts | 8 356.00 | 9 562.00 | | 8 356.00 |
EC TOTAL (IV) | 41 469.00 | 49 412.00 | | 41 469.00 |
EE Grand total (I to V) | 49 186.00 | 55 573.00 | | 49 186.00 |
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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 | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 89 710.00 | | 89 710.00 | 89 710.00 |
FJ Net sales | 90 848.00 | | 90 848.00 | 90 848.00 |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 93 242.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 6 710.00 | |
FW Other purchases and external expenses | | | 21 097.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 45 392.00 | |
FZ Social Security Contributions | | | 10 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 90 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 36.00 | 5.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 5.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -5.00 | | 166.00 |
HK Income tax | 275.00 | 552.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 444.00 | 81 960.00 | | 93 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 889.00 | 77 301.00 | | 91 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 4 659.00 | | 1 555.00 |
