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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AR Technical installations, industrial equipment and tools | 70 468.00 | 32 847.00 | 37 621.00 | 70 468.00 |
AT Other tangible assets | 10 930.00 | 7 550.00 | 3 379.00 | 10 930.00 |
BJ TOTAL (I) | 84 020.00 | 43 018.00 | 41 001.00 | 84 020.00 |
BX Customers and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CF Cash and cash equivalents | 27 768.00 | | 27 768.00 | 27 768.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 56 211.00 | | 56 211.00 | 56 211.00 |
CO Grand total (0 to V) | 140 232.00 | 43 018.00 | 97 213.00 | 140 232.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 22 308.00 | 37 607.00 | | 22 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 255.00 | -15 299.00 | | 34 255.00 |
DL TOTAL (I) | 63 163.00 | 28 908.00 | | 63 163.00 |
DU Loans and Debts from Credit Institutions (3) | 16 312.00 | | | 16 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 5 062.00 | | 3 581.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 15 080.00 | 3 978.00 | | 15 080.00 |
DY Tax and social security liabilities | 13 751.00 | 13 850.00 | | 13 751.00 |
EA Other liabilities | 1 637.00 | 4 510.00 | | 1 637.00 |
EC TOTAL (IV) | 34 050.00 | 28 122.00 | | 34 050.00 |
EE Grand total (I to V) | 97 213.00 | 57 030.00 | | 97 213.00 |
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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 | 216 262.00 | | 216 262.00 | 216 262.00 |
FJ Net sales | 216 262.00 | | 216 262.00 | 216 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 268.00 | |
FW Other purchases and external expenses | | | 86 163.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 43 258.00 | |
FZ Social Security Contributions | | | 41 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GE Other Expenses | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 192 199.00 | |
GG - OPERATING RESULT (I - II) | | | 24 069.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 894.00 | | | 13 894.00 |
HD Total exceptional income (VII) | 13 894.00 | | | 13 894.00 |
HE Exceptional expenses on management operations | 355.00 | 216.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | 216.00 | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 185.00 | -216.00 | | 10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 163.00 | 185 930.00 | | 230 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 908.00 | 201 229.00 | | 195 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 255.00 | -15 299.00 | | 34 255.00 |
