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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 | 41 091.00 | 40 390.00 | 701.00 | 41 091.00 |
AT Other tangible assets | 39 953.00 | 23 307.00 | 16 646.00 | 39 953.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 90 593.00 | 63 697.00 | 26 897.00 | 90 593.00 |
BX Customers and related accounts | 26 328.00 | | 26 328.00 | 26 328.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 31 417.00 | | 31 417.00 | 31 417.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 62 662.00 | | 62 662.00 | 62 662.00 |
CO Grand total (0 to V) | 153 255.00 | 63 697.00 | 89 558.00 | 153 255.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 |
DH Retained earnings | 41 294.00 | 47 279.00 | | 41 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | -5 986.00 | | 12 836.00 |
DL TOTAL (I) | 62 930.00 | 50 094.00 | | 62 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 835.00 | 12 972.00 | | 13 835.00 |
DX Trade payables and related accounts | 3 804.00 | 4 790.00 | | 3 804.00 |
DY Tax and social security liabilities | 8 990.00 | 5 857.00 | | 8 990.00 |
EC TOTAL (IV) | 26 628.00 | 23 620.00 | | 26 628.00 |
EE Grand total (I to V) | 89 558.00 | 73 713.00 | | 89 558.00 |
EI Including equity loans | 13 835.00 | | | 13 835.00 |
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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 | 126 326.00 | | 126 326.00 | 126 326.00 |
FJ Net sales | 126 326.00 | | 126 326.00 | 126 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 126 446.00 | |
FU Purchases of raw materials and other supplies | | | 11 769.00 | |
FW Other purchases and external expenses | | | 30 872.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 43 548.00 | |
FZ Social Security Contributions | | | 19 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 752.00 | |
GG - OPERATING RESULT (I - II) | | | 12 694.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -96.00 | -210.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 492.00 | 126 777.00 | | 126 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 656.00 | 132 763.00 | | 113 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 836.00 | -5 986.00 | | 12 836.00 |
