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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 | 20 540.00 | 11 259.00 | 9 281.00 | 20 540.00 |
AT Other tangible assets | 36 308.00 | 17 815.00 | 18 493.00 | 36 308.00 |
BJ TOTAL (I) | 56 848.00 | 29 074.00 | 27 774.00 | 56 848.00 |
BX Customers and related accounts | 6 521.00 | | 6 521.00 | 6 521.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 61 499.00 | | 61 499.00 | 61 499.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 68 890.00 | | 68 890.00 | 68 890.00 |
CO Grand total (0 to V) | 125 738.00 | 29 074.00 | 96 664.00 | 125 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 593.00 | | 800.00 |
DH Retained earnings | 23 739.00 | 11 267.00 | | 23 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 874.00 | 12 679.00 | | 22 874.00 |
DL TOTAL (I) | 55 412.00 | 32 539.00 | | 55 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16 209.00 | 21 404.00 | | 16 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 936.00 | 13 399.00 | | 8 936.00 |
DX Trade payables and related accounts | 2 461.00 | 920.00 | | 2 461.00 |
DY Tax and social security liabilities | 13 546.00 | 11 740.00 | | 13 546.00 |
EA Other liabilities | 100.00 | 450.00 | | 100.00 |
EC TOTAL (IV) | 41 252.00 | 47 913.00 | | 41 252.00 |
EE Grand total (I to V) | 96 664.00 | 80 452.00 | | 96 664.00 |
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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 | 133 180.00 | | 133 180.00 | 133 180.00 |
FJ Net sales | 133 180.00 | | 133 180.00 | 133 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 786.00 | |
FU Purchases of raw materials and other supplies | | | 5 127.00 | |
FW Other purchases and external expenses | | | 38 307.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 42 502.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 114 319.00 | |
GG - OPERATING RESULT (I - II) | | | 24 468.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 110.00 | 6.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 6.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -6.00 | | 728.00 |
HK Income tax | 1 921.00 | 191.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 706.00 | 100 482.00 | | 139 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 832.00 | 87 804.00 | | 116 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 874.00 | 12 679.00 | | 22 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
8B Suppliers and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 252.00 | 30 341.00 | 10 911.00 | 41 252.00 |
