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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 | 16 415.00 | 9 289.00 | 7 125.00 | 16 415.00 |
AT Other tangible assets | 33 067.00 | 9 832.00 | 23 235.00 | 33 067.00 |
BJ TOTAL (I) | 49 483.00 | 19 121.00 | 30 361.00 | 49 483.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 74 787.00 | | 74 787.00 | 74 787.00 |
CJ TOTAL (II) | 79 911.00 | | 79 911.00 | 79 911.00 |
CO Grand total (0 to V) | 129 394.00 | 19 121.00 | 110 272.00 | 129 394.00 |
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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 |
DG Other reserves | 39 937.00 | 34 089.00 | | 39 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 5 847.00 | | 8 650.00 |
DL TOTAL (I) | 54 088.00 | 45 437.00 | | 54 088.00 |
DU Loans and Debts from Credit Institutions (3) | 19 819.00 | 8 481.00 | | 19 819.00 |
DX Trade payables and related accounts | 1 230.00 | 286.00 | | 1 230.00 |
DY Tax and social security liabilities | 18 401.00 | 16 559.00 | | 18 401.00 |
EA Other liabilities | 16 733.00 | 16 707.00 | | 16 733.00 |
EC TOTAL (IV) | 56 184.00 | 42 035.00 | | 56 184.00 |
EE Grand total (I to V) | 110 272.00 | 87 473.00 | | 110 272.00 |
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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 | 70 104.00 | | 70 104.00 | 70 104.00 |
FJ Net sales | 70 104.00 | | 70 104.00 | 70 104.00 |
FR Total operating income (I) | | | 70 104.00 | |
FU Purchases of raw materials and other supplies | | | 6 361.00 | |
FW Other purchases and external expenses | | | 13 396.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 31 047.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 60 067.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 154.00 | 757.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 104.00 | 70 593.00 | | 70 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 454.00 | 64 746.00 | | 61 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | 5 847.00 | | 8 650.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 184.00 | 41 953.00 | 14 326.00 | 56 184.00 |
