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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 | 1 558.00 | 878.00 | 680.00 | 1 558.00 |
AR Technical installations, industrial equipment and tools | 13 463.00 | 6 028.00 | 7 434.00 | 13 463.00 |
AT Other tangible assets | 37 700.00 | 2 165.00 | 35 535.00 | 37 700.00 |
BJ TOTAL (I) | 52 722.00 | 9 071.00 | 43 651.00 | 52 722.00 |
BX Customers and related accounts | 15 702.00 | | 15 702.00 | 15 702.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 32 894.00 | | 32 894.00 | 32 894.00 |
CO Grand total (0 to V) | 85 617.00 | 9 071.00 | 76 545.00 | 85 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 270.00 | 46.00 | | 270.00 |
DG Other reserves | 5 148.00 | 880.00 | | 5 148.00 |
DH Retained earnings | -621.00 | -621.00 | | -621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | 4 493.00 | | 9 402.00 |
DL TOTAL (I) | 17 701.00 | 8 298.00 | | 17 701.00 |
DU Loans and Debts from Credit Institutions (3) | 32 487.00 | 4 714.00 | | 32 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 345.00 | 7 169.00 | | 10 345.00 |
DX Trade payables and related accounts | 1 852.00 | 165.00 | | 1 852.00 |
DY Tax and social security liabilities | 11 998.00 | 4 519.00 | | 11 998.00 |
EA Other liabilities | 2 160.00 | 360.00 | | 2 160.00 |
EC TOTAL (IV) | 58 844.00 | 16 928.00 | | 58 844.00 |
EE Grand total (I to V) | 76 545.00 | 25 227.00 | | 76 545.00 |
EG Accrued income and payables due within one year | 58 844.00 | 16 928.00 | | 58 844.00 |
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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 | 68 022.00 | | 68 022.00 | 68 022.00 |
FJ Net sales | 68 022.00 | | 68 022.00 | 68 022.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 027.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 14 692.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 25 253.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 56 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 194.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 697.00 | 341.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 027.00 | 43 495.00 | | 68 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 624.00 | 39 002.00 | | 58 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 402.00 | 4 493.00 | | 9 402.00 |
