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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 1 959.00 | 1 442.00 | 3 401.00 |
AT Other tangible assets | 40 222.00 | 13 912.00 | 26 310.00 | 40 222.00 |
BJ TOTAL (I) | 50 693.00 | 22 941.00 | 27 752.00 | 50 693.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 19 248.00 | | 19 248.00 | 19 248.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 39 258.00 | | 39 258.00 | 39 258.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 70 809.00 | | 70 809.00 | 70 809.00 |
CO Grand total (0 to V) | 121 502.00 | 22 941.00 | 98 561.00 | 121 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 459.00 | -9 021.00 | | 12 459.00 |
DL TOTAL (I) | 20 844.00 | -636.00 | | 20 844.00 |
DU Loans and Debts from Credit Institutions (3) | 23 241.00 | | | 23 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 005.00 | 43 134.00 | | 30 005.00 |
DX Trade payables and related accounts | 1 830.00 | 1 712.00 | | 1 830.00 |
DY Tax and social security liabilities | 20 525.00 | 24 476.00 | | 20 525.00 |
EA Other liabilities | 2 115.00 | 2 115.00 | | 2 115.00 |
EC TOTAL (IV) | 77 716.00 | 71 437.00 | | 77 716.00 |
EE Grand total (I to V) | 98 561.00 | 70 801.00 | | 98 561.00 |
EG Accrued income and payables due within one year | 77 716.00 | 71 437.00 | | 77 716.00 |
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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 | 264 776.00 | | 264 776.00 | 264 776.00 |
FJ Net sales | 264 776.00 | | 264 776.00 | 264 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FR Total operating income (I) | | | 271 900.00 | |
FW Other purchases and external expenses | | | 87 722.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 115 625.00 | |
FZ Social Security Contributions | | | 44 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 288.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 124.00 | 2 830.00 | | 7 124.00 |
A2 TOTAL ASSETS | 29 416.00 | 26 758.00 | | 29 416.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 900.00 | 258 827.00 | | 271 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 441.00 | 267 848.00 | | 259 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 459.00 | -9 021.00 | | 12 459.00 |
