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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 | 1 100.00 | 649.00 | 451.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 74 092.00 | 37 669.00 | 36 423.00 | 74 092.00 |
AT Other tangible assets | 48 559.00 | 25 346.00 | 23 213.00 | 48 559.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 123 881.00 | 63 665.00 | 60 216.00 | 123 881.00 |
BL Raw materials, supplies | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CF Cash and cash equivalents | 64 760.00 | | 64 760.00 | 64 760.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 81 628.00 | | 81 628.00 | 81 628.00 |
CO Grand total (0 to V) | 205 509.00 | 63 665.00 | 141 844.00 | 205 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 56 087.00 | 17 605.00 | | 56 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 529.00 | 38 482.00 | | 14 529.00 |
DL TOTAL (I) | 78 316.00 | 63 787.00 | | 78 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38 506.00 | 50 295.00 | | 38 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 8 726.00 | | 3 662.00 |
DX Trade payables and related accounts | 13 543.00 | 4 703.00 | | 13 543.00 |
DY Tax and social security liabilities | 6 133.00 | 5 343.00 | | 6 133.00 |
EA Other liabilities | 1 685.00 | 907.00 | | 1 685.00 |
EC TOTAL (IV) | 63 528.00 | 69 974.00 | | 63 528.00 |
EE Grand total (I to V) | 141 844.00 | 133 761.00 | | 141 844.00 |
EI Including equity loans | 3 662.00 | | | 3 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 177.00 | | 204 177.00 | 204 177.00 |
FJ Net sales | 204 177.00 | | 204 177.00 | 204 177.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 204 209.00 | |
FU Purchases of raw materials and other supplies | | | 62 622.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 37 192.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 45 917.00 | |
FZ Social Security Contributions | | | 18 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 186 091.00 | |
GG - OPERATING RESULT (I - II) | | | 18 118.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 343.00 | 6 952.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 209.00 | 307 460.00 | | 204 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 680.00 | 268 978.00 | | 189 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 529.00 | 38 482.00 | | 14 529.00 |
