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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 | 22 282.00 | 9 062.00 | 13 220.00 | 22 282.00 |
AT Other tangible assets | 16 972.00 | 15 439.00 | 1 533.00 | 16 972.00 |
BJ TOTAL (I) | 39 254.00 | 24 501.00 | 14 753.00 | 39 254.00 |
BL Raw materials, supplies | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 27 807.00 | | 27 807.00 | 27 807.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 39 291.00 | | 39 291.00 | 39 291.00 |
CO Grand total (0 to V) | 78 545.00 | 24 501.00 | 54 044.00 | 78 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 051.00 | 5 265.00 | | 9 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | 3 786.00 | | 13 236.00 |
DL TOTAL (I) | 23 387.00 | 10 151.00 | | 23 387.00 |
DX Trade payables and related accounts | 6 480.00 | 10 507.00 | | 6 480.00 |
EA Other liabilities | 6 810.00 | 775.00 | | 6 810.00 |
EC TOTAL (IV) | 30 657.00 | 40 400.00 | | 30 657.00 |
EE Grand total (I to V) | 54 044.00 | 50 551.00 | | 54 044.00 |
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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 | 134 049.00 | | 134 049.00 | 134 049.00 |
FJ Net sales | 134 049.00 | | 134 049.00 | 134 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 051.00 | |
FU Purchases of raw materials and other supplies | | | 58 588.00 | |
FV Inventory change (raw materials and supplies) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 21 014.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 32 656.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 943.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 080.00 | -451.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 051.00 | 122 353.00 | | 135 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 814.00 | 118 566.00 | | 121 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 236.00 | 3 786.00 | | 13 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 657.00 | 29 667.00 | 990.00 | 30 657.00 |
