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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 | 9 577.00 | 401.00 | 9 176.00 | 9 577.00 |
AT Other tangible assets | 25 760.00 | 2 282.00 | 23 478.00 | 25 760.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 37 343.00 | 2 682.00 | 34 660.00 | 37 343.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 24 649.00 | | 24 649.00 | 24 649.00 |
CJ TOTAL (II) | 27 534.00 | 1.00 | 27 534.00 | 27 534.00 |
CO Grand total (0 to V) | 64 877.00 | 2 682.00 | 62 195.00 | 64 877.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | | | 12 921.00 |
DL TOTAL (I) | 17 921.00 | | | 17 921.00 |
DU Loans and Debts from Credit Institutions (3) | 35 373.00 | | | 35 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 3 248.00 | | | 3 248.00 |
DY Tax and social security liabilities | 5 338.00 | | | 5 338.00 |
EC TOTAL (IV) | 44 273.00 | | | 44 273.00 |
EE Grand total (I to V) | 62 195.00 | | | 62 195.00 |
EG Accrued income and payables due within one year | 14 185.00 | | | 14 185.00 |
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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 | 64 083.00 | | 64 083.00 | 64 083.00 |
FJ Net sales | 64 083.00 | | 64 083.00 | 64 083.00 |
FR Total operating income (I) | | | 64 083.00 | |
FU Purchases of raw materials and other supplies | | | 17 359.00 | |
FW Other purchases and external expenses | | | 20 969.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 5 232.00 | |
FZ Social Security Contributions | | | 2 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 895.00 | |
GG - OPERATING RESULT (I - II) | | | 15 187.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 117.00 | | | 64 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 196.00 | | | 51 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | | | 12 921.00 |
