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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 204.00 | 34 204.00 | | 34 204.00 |
AT Other tangible assets | 21 499.00 | 15 956.00 | 5 543.00 | 21 499.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 60 053.00 | 50 160.00 | 9 893.00 | 60 053.00 |
BX Customers and related accounts | 5 183.00 | 3 293.00 | 1 890.00 | 5 183.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 17 705.00 | | 17 705.00 | 17 705.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 29 094.00 | 3 293.00 | 25 801.00 | 29 094.00 |
CO Grand total (0 to V) | 89 148.00 | 53 454.00 | 35 694.00 | 89 148.00 |
CR Shares due in more than one year | 2 903.00 | | | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1.00 | 12 341.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 907.00 | 10 731.00 | | 16 907.00 |
DL TOTAL (I) | 18 007.00 | 24 173.00 | | 18 007.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 3 001.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 212.00 | | 237.00 |
DX Trade payables and related accounts | 4 086.00 | 2 040.00 | | 4 086.00 |
DY Tax and social security liabilities | 13 264.00 | 23 075.00 | | 13 264.00 |
EC TOTAL (IV) | 17 687.00 | 28 327.00 | | 17 687.00 |
EE Grand total (I to V) | 35 694.00 | 52 500.00 | | 35 694.00 |
EG Accrued income and payables due within one year | | 28 327.00 | | |
EI Including equity loans | 237.00 | | | 237.00 |
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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 | | | 186 791.00 | |
FJ Net sales | | | 186 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 791.00 | |
FW Other purchases and external expenses | | | 69 529.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 64 314.00 | |
FZ Social Security Contributions | | | 25 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 168 076.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 665.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 665.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -665.00 | | -82.00 |
HK Income tax | 1 697.00 | 1 711.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 791.00 | 179 988.00 | | 186 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 884.00 | 169 257.00 | | 169 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 907.00 | 10 731.00 | | 16 907.00 |
