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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 | 139 325.00 | 134 957.00 | 4 368.00 | 139 325.00 |
AT Other tangible assets | 9 245.00 | 6 662.00 | 2 583.00 | 9 245.00 |
BJ TOTAL (I) | 148 570.00 | 141 619.00 | 6 951.00 | 148 570.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 126.00 | | 10 126.00 | 10 126.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 176 232.00 | | 176 232.00 | 176 232.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 191 694.00 | | 191 694.00 | 191 694.00 |
CO Grand total (0 to V) | 340 264.00 | 141 619.00 | 198 645.00 | 340 264.00 |
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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 | 73 310.00 | 72 579.00 | | 73 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 731.00 | | 5 380.00 |
DL TOTAL (I) | 87 490.00 | 82 110.00 | | 87 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 805.00 | 93 805.00 | | 105 805.00 |
DX Trade payables and related accounts | 1 269.00 | 2 782.00 | | 1 269.00 |
DY Tax and social security liabilities | 4 082.00 | 2 545.00 | | 4 082.00 |
EC TOTAL (IV) | 111 155.00 | 99 132.00 | | 111 155.00 |
EE Grand total (I to V) | 198 645.00 | 181 242.00 | | 198 645.00 |
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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 | 92 976.00 | | 92 976.00 | 92 976.00 |
FJ Net sales | 92 976.00 | | 92 976.00 | 92 976.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 347.00 | |
FU Purchases of raw materials and other supplies | | | 7 407.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 35 587.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 18 632.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 75 104.00 | |
GG - OPERATING RESULT (I - II) | | | 18 243.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 24 500.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 24 500.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -24 370.00 | | -12 000.00 |
HK Income tax | 883.00 | 40.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 367.00 | 109 780.00 | | 93 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 987.00 | 109 049.00 | | 87 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 731.00 | | 5 380.00 |
