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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AR Technical installations, industrial equipment and tools | 40 802.00 | 18 404.00 | 22 398.00 | 40 802.00 |
AT Other tangible assets | 26 886.00 | 16 640.00 | 10 246.00 | 26 886.00 |
BJ TOTAL (I) | 71 261.00 | 38 617.00 | 32 645.00 | 71 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 12 381.00 | | 12 381.00 | 12 381.00 |
CO Grand total (0 to V) | 83 642.00 | 38 617.00 | 45 026.00 | 83 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 121.00 | 671.00 | | 14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 13 450.00 | | 7 624.00 |
DL TOTAL (I) | 32 745.00 | 25 121.00 | | 32 745.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 58.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 306.00 | | |
DX Trade payables and related accounts | 2 607.00 | 3 689.00 | | 2 607.00 |
DY Tax and social security liabilities | 9 626.00 | 10 743.00 | | 9 626.00 |
EC TOTAL (IV) | 12 280.00 | 24 796.00 | | 12 280.00 |
EE Grand total (I to V) | 45 026.00 | 49 917.00 | | 45 026.00 |
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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 | | | 75 269.00 | |
FJ Net sales | | | 167 705.00 | |
FQ Other income | | | 3 709.00 | |
FR Total operating income (I) | | | 171 413.00 | |
FS Purchases of goods (including customs duties) | | | 50 321.00 | |
FU Purchases of raw materials and other supplies | | | 50 321.00 | |
FW Other purchases and external expenses | | | 36 131.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 35 733.00 | |
FZ Social Security Contributions | | | 22 039.00 | |
GB Operating Expenses - Provisions | | | 17 691.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 162 863.00 | |
GG - OPERATING RESULT (I - II) | | | 8 550.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114.00 | 5 066.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 150.00 | 5 000.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 66.00 | | -36.00 |
HK Income tax | 965.00 | 2 374.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 602.00 | 163 416.00 | | 171 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 978.00 | 149 966.00 | | 163 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | 13 450.00 | | 7 624.00 |
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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 280.00 | 12 280.00 | | 12 280.00 |
