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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 477.00 | 12 463.00 | 12 014.00 | 24 477.00 |
AT Other tangible assets | 5 368.00 | 3 863.00 | 1 505.00 | 5 368.00 |
BJ TOTAL (I) | 31 345.00 | 17 826.00 | 13 519.00 | 31 345.00 |
BX Customers and related accounts | 16 338.00 | | 16 338.00 | 16 338.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CF Cash and cash equivalents | 75 507.00 | | 75 507.00 | 75 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 576.00 | | 99 576.00 | 99 576.00 |
CO Grand total (0 to V) | 130 921.00 | 17 826.00 | 113 095.00 | 130 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 231.00 | 31 819.00 | | 63 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951.00 | 31 412.00 | | 9 951.00 |
DL TOTAL (I) | 76 481.00 | 66 531.00 | | 76 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 963.00 | 19 262.00 | | 9 963.00 |
DX Trade payables and related accounts | 9 654.00 | 7 313.00 | | 9 654.00 |
DY Tax and social security liabilities | 11 953.00 | 6 108.00 | | 11 953.00 |
EA Other liabilities | 44.00 | 26.00 | | 44.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 36 614.00 | 32 709.00 | | 36 614.00 |
EE Grand total (I to V) | 113 095.00 | 99 239.00 | | 113 095.00 |
EG Accrued income and payables due within one year | 36 614.00 | 32 709.00 | | 36 614.00 |
EI Including equity loans | 9 963.00 | | | 9 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 866.00 | | 143 866.00 | 143 866.00 |
FG Production sold - services | 34 303.00 | | 34 303.00 | 34 303.00 |
FJ Net sales | 178 170.00 | | 178 170.00 | 178 170.00 |
FO Operating subsidies | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 324.00 | |
FU Purchases of raw materials and other supplies | | | 55 082.00 | |
FW Other purchases and external expenses | | | 56 242.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 39 522.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 123.00 | |
GG - OPERATING RESULT (I - II) | | | 11 202.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 63.00 | 741.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 775.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -775.00 | | -63.00 |
HK Income tax | 1 218.00 | 5 549.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 354.00 | 157 154.00 | | 181 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 404.00 | 125 742.00 | | 171 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951.00 | 31 412.00 | | 9 951.00 |
