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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 | 3 285.00 | 2 380.00 | 905.00 | 3 285.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 7 172.00 | 560.00 | 7 732.00 |
AT Other tangible assets | 6 368.00 | 4 966.00 | 1 401.00 | 6 368.00 |
BF Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 22 478.00 | 14 519.00 | 7 959.00 | 22 478.00 |
BX Customers and related accounts | 8 345.00 | | 8 345.00 | 8 345.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 97 796.00 | | 97 796.00 | 97 796.00 |
CJ TOTAL (II) | 106 873.00 | | 106 873.00 | 106 873.00 |
CO Grand total (0 to V) | 129 351.00 | 14 519.00 | 114 832.00 | 129 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 51 063.00 | 61 591.00 | | 51 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 433.00 | -10 529.00 | | 15 433.00 |
DL TOTAL (I) | 70 895.00 | 55 463.00 | | 70 895.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 11 147.00 | 2 042.00 | | 11 147.00 |
DY Tax and social security liabilities | 2 788.00 | 4 035.00 | | 2 788.00 |
EC TOTAL (IV) | 43 937.00 | 6 079.00 | | 43 937.00 |
EE Grand total (I to V) | 114 832.00 | 61 541.00 | | 114 832.00 |
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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 | 204 423.00 | | 204 423.00 | 204 423.00 |
FJ Net sales | 204 423.00 | | 204 423.00 | 204 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 941.00 | |
FU Purchases of raw materials and other supplies | | | 37 433.00 | |
FW Other purchases and external expenses | | | 65 474.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 60 470.00 | |
FZ Social Security Contributions | | | 20 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 190 566.00 | |
GG - OPERATING RESULT (I - II) | | | 15 375.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 998.00 | 160 377.00 | | 205 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 566.00 | 170 905.00 | | 190 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 433.00 | -10 529.00 | | 15 433.00 |
