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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 | 10 602.00 | 5 829.00 | 4 773.00 | 10 602.00 |
AT Other tangible assets | 890.00 | 668.00 | 222.00 | 890.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 14 792.00 | 6 498.00 | 8 295.00 | 14 792.00 |
BT Goods | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 40 745.00 | | 40 745.00 | 40 745.00 |
CJ TOTAL (II) | 51 073.00 | | 51 073.00 | 51 073.00 |
CO Grand total (0 to V) | 65 865.00 | 6 498.00 | 59 368.00 | 65 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 349.00 | 349.00 | | 349.00 |
DG Other reserves | 1 662.00 | 3 140.00 | | 1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | -1 477.00 | | 6 340.00 |
DL TOTAL (I) | 14 351.00 | 8 011.00 | | 14 351.00 |
DT Other Bond Issues | 25 642.00 | 32 586.00 | | 25 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 357.00 | | 71.00 |
DX Trade payables and related accounts | 7 203.00 | 10 285.00 | | 7 203.00 |
DY Tax and social security liabilities | 12 100.00 | 10 734.00 | | 12 100.00 |
EC TOTAL (IV) | 45 016.00 | 53 962.00 | | 45 016.00 |
EE Grand total (I to V) | 59 367.00 | 61 974.00 | | 59 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 384.00 | |
FD Production sold - goods | | | 83.00 | |
FJ Net sales | | | 150 467.00 | |
FO Operating subsidies | | | 5 574.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 158 157.00 | |
FS Purchases of goods (including customs duties) | | | 64 385.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 44 987.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 29 873.00 | |
FZ Social Security Contributions | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 87.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -87.00 | | -500.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 157.00 | 122 476.00 | | 158 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 818.00 | 123 954.00 | | 151 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340.00 | -1 477.00 | | 6 340.00 |
