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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 | 43 418.00 | 12 293.00 | 31 124.00 | 43 418.00 |
AT Other tangible assets | 6 080.00 | 3 311.00 | 2 768.00 | 6 080.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 49 548.00 | 15 605.00 | 33 942.00 | 49 548.00 |
BX Customers and related accounts | 9 658.00 | | 9 658.00 | 9 658.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 24 125.00 | | 24 125.00 | 24 125.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 36 582.00 | | 36 582.00 | 36 582.00 |
CO Grand total (0 to V) | 86 130.00 | 15 605.00 | 70 525.00 | 86 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 45 959.00 | 45 959.00 | | 45 959.00 |
DH Retained earnings | -19 932.00 | -25 040.00 | | -19 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | 5 107.00 | | 15 804.00 |
DL TOTAL (I) | 41 830.00 | 26 026.00 | | 41 830.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360.00 | 17 310.00 | | 11 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 3 527.00 | | 6 572.00 |
DX Trade payables and related accounts | 3 136.00 | 590.00 | | 3 136.00 |
DY Tax and social security liabilities | 7 348.00 | 9 278.00 | | 7 348.00 |
EA Other liabilities | 276.00 | 262.00 | | 276.00 |
EC TOTAL (IV) | 28 694.00 | 30 969.00 | | 28 694.00 |
EE Grand total (I to V) | 70 525.00 | 56 996.00 | | 70 525.00 |
EG Accrued income and payables due within one year | 23 436.00 | 19 625.00 | | 23 436.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 101 776.00 | | 101 776.00 | 101 776.00 |
FJ Net sales | 102 266.00 | | 102 266.00 | 102 266.00 |
FR Total operating income (I) | | | 102 266.00 | |
FW Other purchases and external expenses | | | 27 582.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 37 430.00 | |
FZ Social Security Contributions | | | 12 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GF Total Operating Expenses (II) | | | 87 942.00 | |
GG - OPERATING RESULT (I - II) | | | 14 323.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 11 916.00 | 70 289.00 | | 11 916.00 |
HD Total exceptional income (VII) | 11 918.00 | 70 293.00 | | 11 918.00 |
HE Exceptional expenses on management operations | 300.00 | 134.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 9 821.00 | 52 096.00 | | 9 821.00 |
HH Total exceptional expenses (VIII) | 10 122.00 | 52 231.00 | | 10 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | 18 061.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 224.00 | 157 457.00 | | 114 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 420.00 | 152 349.00 | | 98 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | 5 107.00 | | 15 804.00 |
