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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 | 4 296.00 | 1 810.00 | 2 486.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 8 137.00 | 4 269.00 | 3 868.00 | 8 137.00 |
AT Other tangible assets | 10 878.00 | 1 691.00 | 9 187.00 | 10 878.00 |
BJ TOTAL (I) | 23 311.00 | 7 770.00 | 15 541.00 | 23 311.00 |
BX Customers and related accounts | 1 857.00 | 480.00 | 1 377.00 | 1 857.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 41 563.00 | | 41 563.00 | 41 563.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 46 632.00 | 480.00 | 46 152.00 | 46 632.00 |
CO Grand total (0 to V) | 69 944.00 | 8 250.00 | 61 693.00 | 69 944.00 |
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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 |
DH Retained earnings | 22 771.00 | 38 525.00 | | 22 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 808.00 | -15 754.00 | | 17 808.00 |
DL TOTAL (I) | 51 579.00 | 33 770.00 | | 51 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 8 012.00 | 12 123.00 | | 8 012.00 |
DY Tax and social security liabilities | 2 076.00 | 7 868.00 | | 2 076.00 |
EC TOTAL (IV) | 10 115.00 | 21 583.00 | | 10 115.00 |
EE Grand total (I to V) | 61 693.00 | 55 354.00 | | 61 693.00 |
EG Accrued income and payables due within one year | 10 115.00 | 21 583.00 | | 10 115.00 |
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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 | 191 924.00 | | 191 924.00 | 191 924.00 |
FJ Net sales | 191 924.00 | | 191 924.00 | 191 924.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 175.00 | |
FU Purchases of raw materials and other supplies | | | 13 614.00 | |
FW Other purchases and external expenses | | | 133 803.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 28 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 804.00 | |
GG - OPERATING RESULT (I - II) | | | 13 371.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | | | 5 204.00 |
HE Exceptional expenses on management operations | 76.00 | 45.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 45.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | -45.00 | | 5 128.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 379.00 | 207 988.00 | | 198 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 571.00 | 223 743.00 | | 180 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 808.00 | -15 755.00 | | 17 808.00 |
