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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 21 933.00 | 20 695.00 | 1 238.00 | 21 933.00 |
AT Other tangible assets | 65 531.00 | 20 941.00 | 44 590.00 | 65 531.00 |
BJ TOTAL (I) | 88 233.00 | 42 405.00 | 45 828.00 | 88 233.00 |
BX Customers and related accounts | 11 939.00 | | 11 939.00 | 11 939.00 |
BZ Other receivables | 23 496.00 | | 23 496.00 | 23 496.00 |
CD Marketable securities | 38 482.00 | | 38 482.00 | 38 482.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 85 201.00 | | 85 201.00 | 85 201.00 |
CO Grand total (0 to V) | 173 434.00 | 42 405.00 | 131 029.00 | 173 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 75 663.00 | 57 766.00 | | 75 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | 17 898.00 | | 10 215.00 |
DL TOTAL (I) | 90 004.00 | 79 789.00 | | 90 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | 19 990.00 | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 9 624.00 | | 4 672.00 |
DX Trade payables and related accounts | 12 840.00 | 6 610.00 | | 12 840.00 |
DY Tax and social security liabilities | 10 719.00 | 1 315.00 | | 10 719.00 |
EC TOTAL (IV) | 41 026.00 | 37 539.00 | | 41 026.00 |
EE Grand total (I to V) | 131 029.00 | 117 328.00 | | 131 029.00 |
EG Accrued income and payables due within one year | 34 676.00 | | | 34 676.00 |
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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 | 85 647.00 | | 85 647.00 | 85 647.00 |
FJ Net sales | 85 647.00 | | 85 647.00 | 85 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 647.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 63 555.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 329.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 028.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 715.00 | 2 357.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 827.00 | 136 451.00 | | 85 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 612.00 | 118 553.00 | | 75 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 215.00 | 17 898.00 | | 10 215.00 |
