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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 34 368.00 | 15 281.00 | 19 086.00 | 34 368.00 |
AT Other tangible assets | 18 162.00 | 14 528.00 | 3 633.00 | 18 162.00 |
BJ TOTAL (I) | 55 580.00 | 32 859.00 | 22 720.00 | 55 580.00 |
BX Customers and related accounts | 51 575.00 | 35 556.00 | 16 018.00 | 51 575.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 25 907.00 | | 25 907.00 | 25 907.00 |
CJ TOTAL (II) | 226 054.00 | 35 556.00 | 190 498.00 | 226 054.00 |
CO Grand total (0 to V) | 281 635.00 | 68 416.00 | 213 219.00 | 281 635.00 |
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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) | 16 635.00 | 16 635.00 | | 16 635.00 |
DG Other reserves | 112 953.00 | 100 510.00 | | 112 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 41 938.00 | | 92.00 |
DL TOTAL (I) | 139 681.00 | 169 084.00 | | 139 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 667.00 | 21 679.00 | | 10 667.00 |
DX Trade payables and related accounts | 4 916.00 | 437.00 | | 4 916.00 |
DY Tax and social security liabilities | 57 953.00 | 38 962.00 | | 57 953.00 |
EC TOTAL (IV) | 73 537.00 | 61 079.00 | | 73 537.00 |
EE Grand total (I to V) | 213 219.00 | 230 163.00 | | 213 219.00 |
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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 | 93 912.00 | | 93 912.00 | 93 912.00 |
FJ Net sales | 93 912.00 | | 93 912.00 | 93 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 929.00 | |
FW Other purchases and external expenses | | | 38 679.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 42 389.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 97 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GO Net income from sales of marketable securities | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | | 3 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 933.00 | 154 344.00 | | 99 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 840.00 | 112 406.00 | | 99 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 41 938.00 | | 92.00 |
