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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 | 58 911.00 | 46 820.00 | 12 091.00 | 58 911.00 |
AT Other tangible assets | 4 326.00 | 3 220.00 | 1 106.00 | 4 326.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 63 257.00 | 50 040.00 | 13 217.00 | 63 257.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CD Marketable securities | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 36 796.00 | | 36 796.00 | 36 796.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 49 350.00 | | 49 350.00 | 49 350.00 |
CO Grand total (0 to V) | 112 607.00 | 50 040.00 | 62 567.00 | 112 607.00 |
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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 | 10 811.00 | 10 460.00 | | 10 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 594.00 | 13 352.00 | | 13 594.00 |
DL TOTAL (I) | 33 206.00 | 32 611.00 | | 33 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | 8 841.00 | | 5 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 736.00 | 3 192.00 | | 6 736.00 |
DY Tax and social security liabilities | 16 777.00 | 13 746.00 | | 16 777.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 29 362.00 | 25 779.00 | | 29 362.00 |
EE Grand total (I to V) | 62 567.00 | 58 391.00 | | 62 567.00 |
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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 | 77 830.00 | | 77 830.00 | 77 830.00 |
FJ Net sales | 77 830.00 | | 77 830.00 | 77 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 090.00 | |
FW Other purchases and external expenses | | | 19 699.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 23 062.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 62 221.00 | |
GG - OPERATING RESULT (I - II) | | | 15 869.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 372.00 | 2 158.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 262.00 | 74 974.00 | | 78 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 667.00 | 61 623.00 | | 64 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 594.00 | 13 352.00 | | 13 594.00 |
