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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 179 670.00 | 5 431.00 | 174 239.00 | 179 670.00 |
BJ TOTAL (I) | 259 670.00 | 5 431.00 | 254 239.00 | 259 670.00 |
BX Customers and related accounts | 56 612.00 | | 56 612.00 | 56 612.00 |
BZ Other receivables | 38 707.00 | | 38 707.00 | 38 707.00 |
CF Cash and cash equivalents | 281 777.00 | | 281 777.00 | 281 777.00 |
CJ TOTAL (II) | 377 096.00 | | 377 096.00 | 377 096.00 |
CO Grand total (0 to V) | 636 766.00 | 5 431.00 | 631 335.00 | 636 766.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 956.00 | 6 956.00 | | 6 956.00 |
DL TOTAL (I) | 256 956.00 | 256 956.00 | | 256 956.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 677.00 | 282 677.00 | | 282 677.00 |
DX Trade payables and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
DY Tax and social security liabilities | 88 157.00 | 88 157.00 | | 88 157.00 |
EC TOTAL (IV) | 374 379.00 | 374 379.00 | | 374 379.00 |
EE Grand total (I to V) | 631 335.00 | 631 335.00 | | 631 335.00 |
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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 | | | 190 493.00 | |
FJ Net sales | | | 190 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 60 003.00 | |
FR Total operating income (I) | | | 254 997.00 | |
FW Other purchases and external expenses | | | 20 030.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 181 049.00 | |
FZ Social Security Contributions | | | 36 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 246 287.00 | |
GG - OPERATING RESULT (I - II) | | | 8 710.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 997.00 | | | 254 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 041.00 | | | 248 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 956.00 | | | 6 956.00 |
