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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 | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 122 443.00 | 102 583.00 | 19 859.00 | 122 443.00 |
AT Other tangible assets | 6 831.00 | 5 027.00 | 1 804.00 | 6 831.00 |
BJ TOTAL (I) | 129 539.00 | 107 610.00 | 21 928.00 | 129 539.00 |
BX Customers and related accounts | 5 552.00 | | 5 552.00 | 5 552.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 212 549.00 | | 212 549.00 | 212 549.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 228 244.00 | | 228 244.00 | 228 244.00 |
CO Grand total (0 to V) | 357 784.00 | 107 610.00 | 250 173.00 | 357 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 780.00 | 118 164.00 | | 89 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 405.00 | -28 383.00 | | 15 405.00 |
DL TOTAL (I) | 138 186.00 | 122 780.00 | | 138 186.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | 3 648.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 204.00 | 72 183.00 | | 43 204.00 |
DX Trade payables and related accounts | 2 039.00 | 14 152.00 | | 2 039.00 |
DY Tax and social security liabilities | 15 743.00 | 20 379.00 | | 15 743.00 |
EC TOTAL (IV) | 111 987.00 | 110 363.00 | | 111 987.00 |
EE Grand total (I to V) | 250 173.00 | 233 144.00 | | 250 173.00 |
EG Accrued income and payables due within one year | 111 987.00 | 110 363.00 | | 111 987.00 |
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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 | 281 358.00 | | 281 358.00 | 281 358.00 |
FJ Net sales | 281 358.00 | | 281 358.00 | 281 358.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 285 859.00 | |
FW Other purchases and external expenses | | | 163 720.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 66 621.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GF Total Operating Expenses (II) | | | 267 180.00 | |
GG - OPERATING RESULT (I - II) | | | 18 678.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 376.00 | | |
HD Total exceptional income (VII) | | 8 376.00 | | |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | 8 376.00 | | -1 127.00 |
HK Income tax | 2 123.00 | -9 715.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 859.00 | 259 750.00 | | 285 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 453.00 | 288 133.00 | | 270 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 405.00 | -28 383.00 | | 15 405.00 |
