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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 | 8 960.00 | 164.00 | 8 796.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 32 677.00 | 11 056.00 | 21 621.00 | 32 677.00 |
AT Other tangible assets | 832.00 | 133.00 | 700.00 | 832.00 |
BJ TOTAL (I) | 42 470.00 | 11 352.00 | 31 118.00 | 42 470.00 |
BX Customers and related accounts | 12 372.00 | | 12 372.00 | 12 372.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 56 211.00 | | 56 211.00 | 56 211.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 79 317.00 | | 79 317.00 | 79 317.00 |
CO Grand total (0 to V) | 121 787.00 | 11 352.00 | 110 435.00 | 121 787.00 |
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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 |
DG Other reserves | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | 1 255.00 | | 6 830.00 |
DL TOTAL (I) | 18 086.00 | 11 255.00 | | 18 086.00 |
DU Loans and Debts from Credit Institutions (3) | 8 830.00 | 14 557.00 | | 8 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 559.00 | 10 939.00 | | 31 559.00 |
DX Trade payables and related accounts | 36 687.00 | 13 929.00 | | 36 687.00 |
DY Tax and social security liabilities | 15 274.00 | 5 115.00 | | 15 274.00 |
EC TOTAL (IV) | 92 349.00 | 44 539.00 | | 92 349.00 |
EE Grand total (I to V) | 110 435.00 | 55 795.00 | | 110 435.00 |
EI Including equity loans | 31 559.00 | | | 31 559.00 |
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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 | 97 174.00 | | 97 174.00 | 97 174.00 |
FJ Net sales | 97 174.00 | | 97 174.00 | 97 174.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 174.00 | |
FW Other purchases and external expenses | | | 36 024.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 47 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 89 034.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 1 047.00 | 145.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 174.00 | 45 557.00 | | 97 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 344.00 | 44 302.00 | | 90 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | 1 255.00 | | 6 830.00 |
