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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 | 7 754.00 | 5 842.00 | 1 912.00 | 7 754.00 |
AT Other tangible assets | 59 849.00 | 14 659.00 | 45 190.00 | 59 849.00 |
BJ TOTAL (I) | 67 603.00 | 20 500.00 | 47 103.00 | 67 603.00 |
BX Customers and related accounts | 15 303.00 | | 15 303.00 | 15 303.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 46 931.00 | | 46 931.00 | 46 931.00 |
CJ TOTAL (II) | 67 201.00 | | 67 201.00 | 67 201.00 |
CO Grand total (0 to V) | 134 804.00 | 20 500.00 | 114 304.00 | 134 804.00 |
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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 | 22 594.00 | 22 691.00 | | 22 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | -97.00 | | 5 323.00 |
DL TOTAL (I) | 29 016.00 | 23 694.00 | | 29 016.00 |
DU Loans and Debts from Credit Institutions (3) | 34 469.00 | 4 995.00 | | 34 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 14 203.00 | | 3 773.00 |
DX Trade payables and related accounts | 12 652.00 | 7 838.00 | | 12 652.00 |
DY Tax and social security liabilities | 18 806.00 | 13 113.00 | | 18 806.00 |
EB Prepaid income (2) | 15 587.00 | | | 15 587.00 |
EC TOTAL (IV) | 85 288.00 | 40 149.00 | | 85 288.00 |
EE Grand total (I to V) | 114 304.00 | 63 842.00 | | 114 304.00 |
EI Including equity loans | 3 773.00 | | | 3 773.00 |
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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 | 239 082.00 | | 239 082.00 | 239 082.00 |
FJ Net sales | 239 082.00 | | 239 082.00 | 239 082.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 083.00 | |
FU Purchases of raw materials and other supplies | | | 109 124.00 | |
FW Other purchases and external expenses | | | 53 270.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 50 756.00 | |
FZ Social Security Contributions | | | 9 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 234 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 161.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 2 311.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 2 472.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -2 472.00 | | -281.00 |
HK Income tax | 241.00 | -1 067.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 106.00 | 149 755.00 | | 240 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 784.00 | 149 852.00 | | 234 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | -97.00 | | 5 323.00 |
