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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 | 45 013.00 | 23 566.00 | 21 448.00 | 45 013.00 |
AT Other tangible assets | 27 579.00 | 10 810.00 | 16 769.00 | 27 579.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 74 683.00 | 34 376.00 | 40 307.00 | 74 683.00 |
BT Goods | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 57 892.00 | | 57 892.00 | 57 892.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 64 364.00 | | 64 364.00 | 64 364.00 |
CO Grand total (0 to V) | 139 047.00 | 34 376.00 | 104 671.00 | 139 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -20 247.00 | -26 800.00 | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 307.00 | 6 553.00 | | 34 307.00 |
DL TOTAL (I) | 17 060.00 | -17 247.00 | | 17 060.00 |
DU Loans and Debts from Credit Institutions (3) | 28 860.00 | 34 461.00 | | 28 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 672.00 | 40 194.00 | | 37 672.00 |
DX Trade payables and related accounts | 5 388.00 | 5 451.00 | | 5 388.00 |
DY Tax and social security liabilities | 15 692.00 | 11 883.00 | | 15 692.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 87 611.00 | 91 992.00 | | 87 611.00 |
EE Grand total (I to V) | 104 671.00 | 74 745.00 | | 104 671.00 |
EG Accrued income and payables due within one year | 64 412.00 | 6 401.00 | | 64 412.00 |
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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 | 5 840.00 | | 5 840.00 | 5 840.00 |
FG Production sold - services | 152 960.00 | | 152 960.00 | 152 960.00 |
FJ Net sales | 158 801.00 | | 158 801.00 | 158 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 676.00 | |
FS Purchases of goods (including customs duties) | | | 5 573.00 | |
FT Inventory change (goods) | | | -171.00 | |
FW Other purchases and external expenses | | | 49 178.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 42 790.00 | |
FZ Social Security Contributions | | | 9 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 125 512.00 | |
GG - OPERATING RESULT (I - II) | | | 36 164.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 676.00 | 126 555.00 | | 161 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 369.00 | 120 002.00 | | 127 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 307.00 | 6 553.00 | | 34 307.00 |
