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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 22 930.00 | 5 962.00 | 16 967.00 | 22 930.00 |
AT Other tangible assets | 29 045.00 | 2 661.00 | 26 383.00 | 29 045.00 |
BJ TOTAL (I) | 53 464.00 | 10 113.00 | 43 351.00 | 53 464.00 |
BX Customers and related accounts | 22 494.00 | | 22 494.00 | 22 494.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 19 419.00 | | 19 419.00 | 19 419.00 |
CJ TOTAL (II) | 55 040.00 | | 55 040.00 | 55 040.00 |
CO Grand total (0 to V) | 108 504.00 | 10 113.00 | 98 391.00 | 108 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 361.00 | 10 077.00 | | 21 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | 11 284.00 | | 10 887.00 |
DL TOTAL (I) | 37 748.00 | 26 861.00 | | 37 748.00 |
DU Loans and Debts from Credit Institutions (3) | 38 507.00 | | | 38 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 7 579.00 | | 779.00 |
DX Trade payables and related accounts | 17 205.00 | 19 661.00 | | 17 205.00 |
DY Tax and social security liabilities | 4 151.00 | 7 675.00 | | 4 151.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 60 643.00 | 35 515.00 | | 60 643.00 |
EE Grand total (I to V) | 98 391.00 | 62 376.00 | | 98 391.00 |
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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 | 167 699.00 | | 167 699.00 | 167 699.00 |
FJ Net sales | 167 699.00 | | 167 699.00 | 167 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 167 721.00 | |
FU Purchases of raw materials and other supplies | | | 23 234.00 | |
FW Other purchases and external expenses | | | 80 348.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 43 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 458.00 | |
GG - OPERATING RESULT (I - II) | | | 13 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 1 921.00 | 1 991.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 723.00 | 136 966.00 | | 168 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 836.00 | 125 682.00 | | 157 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | 11 284.00 | | 10 887.00 |
