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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 | 34 874.00 | 15 482.00 | 19 392.00 | 34 874.00 |
AT Other tangible assets | 36 654.00 | 14 570.00 | 22 084.00 | 36 654.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 72 828.00 | 30 052.00 | 42 777.00 | 72 828.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 92 778.00 | | 92 778.00 | 92 778.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 101 920.00 | | 101 920.00 | 101 920.00 |
CO Grand total (0 to V) | 174 748.00 | 30 052.00 | 144 697.00 | 174 748.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 366.00 | 61 712.00 | | 75 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 15 654.00 | | 8 415.00 |
DL TOTAL (I) | 94 781.00 | 88 366.00 | | 94 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 791.00 | 12 391.00 | | 20 791.00 |
DX Trade payables and related accounts | 5 784.00 | 2 520.00 | | 5 784.00 |
DY Tax and social security liabilities | 11 901.00 | 5 592.00 | | 11 901.00 |
EA Other liabilities | 11 439.00 | 4 773.00 | | 11 439.00 |
EC TOTAL (IV) | 49 915.00 | 25 276.00 | | 49 915.00 |
EE Grand total (I to V) | 144 697.00 | 113 642.00 | | 144 697.00 |
EG Accrued income and payables due within one year | 49 915.00 | 166 042.00 | | 49 915.00 |
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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 | 184 513.00 | | 184 513.00 | 184 513.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 184 538.00 | | 184 538.00 | 184 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 184 907.00 | |
FS Purchases of goods (including customs duties) | | | 60 558.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 18 844.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 56 593.00 | |
FZ Social Security Contributions | | | 28 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 700.00 | |
GG - OPERATING RESULT (I - II) | | | 10 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
A2 TOTAL ASSETS | 23 547.00 | 9 561.00 | | 23 547.00 |
HK Income tax | 1 777.00 | 2 378.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 907.00 | 191 591.00 | | 184 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 492.00 | 175 937.00 | | 176 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 15 654.00 | | 8 415.00 |
