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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
AF Concessions, Patents and Similar Rights | 13 928.00 | 419.00 | 13 508.00 | 13 928.00 |
AR Technical installations, industrial equipment and tools | 35 067.00 | 28 297.00 | 6 770.00 | 35 067.00 |
AT Other tangible assets | 22 586.00 | 9 089.00 | 13 498.00 | 22 586.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 74 452.00 | 40 476.00 | 33 976.00 | 74 452.00 |
BT Goods | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 28 395.00 | | 28 395.00 | 28 395.00 |
CO Grand total (0 to V) | 102 847.00 | 40 476.00 | 62 371.00 | 102 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 586.00 | 19 294.00 | | 24 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | 5 292.00 | | 3 001.00 |
DL TOTAL (I) | 36 387.00 | 33 386.00 | | 36 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 672.00 | 5 236.00 | | 9 672.00 |
DX Trade payables and related accounts | 1 576.00 | 1 228.00 | | 1 576.00 |
DY Tax and social security liabilities | 14 736.00 | 14 354.00 | | 14 736.00 |
EC TOTAL (IV) | 25 984.00 | 31 975.00 | | 25 984.00 |
EE Grand total (I to V) | 62 371.00 | 65 360.00 | | 62 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 625.00 | | 155 625.00 | 155 625.00 |
FJ Net sales | 155 625.00 | | 155 625.00 | 155 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 705.00 | |
FS Purchases of goods (including customs duties) | | | 52 845.00 | |
FT Inventory change (goods) | | | -871.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 28 864.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 51 038.00 | |
FZ Social Security Contributions | | | 15 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 156 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 954.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | | | -3 229.00 |
HK Income tax | 218.00 | 576.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 713.00 | 161 814.00 | | 163 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 712.00 | 156 522.00 | | 160 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | 5 292.00 | | 3 001.00 |
