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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 125 384.00 | 112 708.00 | 12 675.00 | 125 384.00 |
AT Other tangible assets | 41 724.00 | 27 632.00 | 14 091.00 | 41 724.00 |
BJ TOTAL (I) | 167 490.00 | 140 723.00 | 26 766.00 | 167 490.00 |
BX Customers and related accounts | 38 193.00 | 2 825.00 | 35 368.00 | 38 193.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 61 420.00 | | 61 420.00 | 61 420.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 103 902.00 | 2 825.00 | 101 077.00 | 103 902.00 |
CO Grand total (0 to V) | 271 393.00 | 143 548.00 | 127 844.00 | 271 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 072.00 | 81 919.00 | | 84 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | 2 153.00 | | 6 866.00 |
DL TOTAL (I) | 99 323.00 | 92 456.00 | | 99 323.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 948.00 | | 862.00 |
DX Trade payables and related accounts | 3 010.00 | 3 236.00 | | 3 010.00 |
DY Tax and social security liabilities | 24 587.00 | 14 010.00 | | 24 587.00 |
EC TOTAL (IV) | 28 521.00 | 18 256.00 | | 28 521.00 |
EE Grand total (I to V) | 127 844.00 | 110 713.00 | | 127 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
EI Including equity loans | 862.00 | | | 862.00 |
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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 | 98 568.00 | | 98 568.00 | 98 568.00 |
FJ Net sales | 98 568.00 | | 98 568.00 | 98 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 666.00 | |
FW Other purchases and external expenses | | | 26 682.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 34 435.00 | |
FZ Social Security Contributions | | | 13 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 500.00 | | 100.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 2 365.00 | | 100.00 |
HK Income tax | 1 049.00 | 272.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 766.00 | 81 838.00 | | 98 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 900.00 | 79 684.00 | | 91 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 866.00 | 2 153.00 | | 6 866.00 |
