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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 5 881.00 | 2 641.00 | 3 240.00 | 5 881.00 |
AT Other tangible assets | 22 828.00 | 4 781.00 | 18 047.00 | 22 828.00 |
BJ TOTAL (I) | 29 430.00 | 8 142.00 | 21 287.00 | 29 430.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 43 779.00 | | 43 779.00 | 43 779.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 47 670.00 | | 47 670.00 | 47 670.00 |
CO Grand total (0 to V) | 77 100.00 | 8 142.00 | 68 957.00 | 77 100.00 |
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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 |
DG Other reserves | 45 221.00 | 34 692.00 | | 45 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 813.00 | 10 528.00 | | 12 813.00 |
DL TOTAL (I) | 59 134.00 | 46 321.00 | | 59 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 2 504.00 | 3 554.00 | | 2 504.00 |
DY Tax and social security liabilities | 5 892.00 | 12 211.00 | | 5 892.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 9 823.00 | 16 095.00 | | 9 823.00 |
EE Grand total (I to V) | 68 957.00 | 62 417.00 | | 68 957.00 |
EG Accrued income and payables due within one year | 9 823.00 | 16 095.00 | | 9 823.00 |
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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 | 68 074.00 | | 68 074.00 | 68 074.00 |
FJ Net sales | 68 074.00 | | 68 074.00 | 68 074.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 570.00 | |
FW Other purchases and external expenses | | | 22 384.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 21 514.00 | |
FZ Social Security Contributions | | | 10 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 60 505.00 | |
GG - OPERATING RESULT (I - II) | | | 11 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 10 724.00 | | | 10 724.00 |
HH Total exceptional expenses (VIII) | 10 724.00 | 165.00 | | 10 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | -165.00 | | 3 275.00 |
HK Income tax | 1 527.00 | 1 880.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 570.00 | 69 311.00 | | 85 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 757.00 | 58 782.00 | | 72 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 813.00 | 10 528.00 | | 12 813.00 |
