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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 | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 44 944.00 | 14 813.00 | 30 131.00 | 44 944.00 |
AT Other tangible assets | 28 566.00 | 9 633.00 | 18 932.00 | 28 566.00 |
BJ TOTAL (I) | 73 679.00 | 24 615.00 | 49 064.00 | 73 679.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 20 833.00 | | 20 833.00 | 20 833.00 |
CO Grand total (0 to V) | 94 513.00 | 24 615.00 | 69 898.00 | 94 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 634.00 | 19 267.00 | | 16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 422.00 | -2 632.00 | | 9 422.00 |
DL TOTAL (I) | 31 557.00 | 22 134.00 | | 31 557.00 |
DU Loans and Debts from Credit Institutions (3) | 32 262.00 | 20 493.00 | | 32 262.00 |
DY Tax and social security liabilities | 5 196.00 | 2 869.00 | | 5 196.00 |
DZ Fixed asset liabilities and related accounts | 881.00 | 1 868.00 | | 881.00 |
EC TOTAL (IV) | 38 340.00 | 25 231.00 | | 38 340.00 |
EE Grand total (I to V) | 69 898.00 | 47 366.00 | | 69 898.00 |
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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 | | | 79 292.00 | |
FJ Net sales | | | 79 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 739.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 898.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 27 879.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 76 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 434.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 083.00 | 11 416.00 | | 21 083.00 |
HD Total exceptional income (VII) | 21 083.00 | 11 416.00 | | 21 083.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 14 638.00 | 7 898.00 | | 14 638.00 |
HH Total exceptional expenses (VIII) | 14 638.00 | 8 038.00 | | 14 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | 3 378.00 | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 844.00 | 81 055.00 | | 100 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 421.00 | 83 688.00 | | 91 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 422.00 | -2 632.00 | | 9 422.00 |
