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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 47 477.00 | 37 532.00 | 9 945.00 | 47 477.00 |
AT Other tangible assets | 442.00 | 442.00 | | 442.00 |
BJ TOTAL (I) | 50 111.00 | 38 366.00 | 11 745.00 | 50 111.00 |
BX Customers and related accounts | 21 138.00 | | 21 138.00 | 21 138.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 25 044.00 | | 25 044.00 | 25 044.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 48 478.00 | | 48 478.00 | 48 478.00 |
CO Grand total (0 to V) | 98 589.00 | 38 366.00 | 60 223.00 | 98 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 740.00 | 17 691.00 | | 8 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | -8 951.00 | | 9 128.00 |
DL TOTAL (I) | 22 268.00 | 13 140.00 | | 22 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004.00 | 11 769.00 | | 6 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 1 066.00 | | 675.00 |
DW Advances and down payments received on current orders | 64.00 | 2 164.00 | | 64.00 |
DX Trade payables and related accounts | 4 280.00 | 3 750.00 | | 4 280.00 |
DY Tax and social security liabilities | 26 929.00 | 22 964.00 | | 26 929.00 |
EA Other liabilities | | 3 531.00 | | |
EC TOTAL (IV) | 37 954.00 | 45 247.00 | | 37 954.00 |
EE Grand total (I to V) | 60 223.00 | 58 387.00 | | 60 223.00 |
EG Accrued income and payables due within one year | 34 420.00 | 37 077.00 | | 34 420.00 |
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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 | 126 298.00 | | 126 298.00 | 126 298.00 |
FJ Net sales | 126 298.00 | | 126 298.00 | 126 298.00 |
FO Operating subsidies | | | 1 354.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 128 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 896.00 | |
FW Other purchases and external expenses | | | 23 751.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 67 170.00 | |
FZ Social Security Contributions | | | 16 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 119 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 336.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 151.00 | -1 094.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 012.00 | 110 343.00 | | 128 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 883.00 | 119 294.00 | | 118 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | -8 951.00 | | 9 128.00 |
