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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 32 258.00 | 28 991.00 | 3 267.00 | 32 258.00 |
AT Other tangible assets | 54 669.00 | 44 007.00 | 10 662.00 | 54 669.00 |
BJ TOTAL (I) | 102 928.00 | 72 998.00 | 29 930.00 | 102 928.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 14 897.00 | | 14 897.00 | 14 897.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 26 363.00 | | 26 363.00 | 26 363.00 |
CO Grand total (0 to V) | 129 292.00 | 72 998.00 | 56 293.00 | 129 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 178.00 | -403.00 | | 14 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 863.00 | 14 681.00 | | 10 863.00 |
DL TOTAL (I) | 26 141.00 | 15 278.00 | | 26 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 093.00 | 7 101.00 | | 4 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 219.00 | | 53.00 |
DX Trade payables and related accounts | 2 131.00 | 3 347.00 | | 2 131.00 |
DY Tax and social security liabilities | 2 604.00 | 4 219.00 | | 2 604.00 |
EA Other liabilities | 21 268.00 | 35 698.00 | | 21 268.00 |
EC TOTAL (IV) | 30 151.00 | 50 587.00 | | 30 151.00 |
EE Grand total (I to V) | 56 293.00 | 65 865.00 | | 56 293.00 |
EG Accrued income and payables due within one year | 30 151.00 | 50 587.00 | | 30 151.00 |
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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 | | | 81 205.00 | |
FJ Net sales | | | 81 205.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FR Total operating income (I) | | | 84 017.00 | |
FU Purchases of raw materials and other supplies | | | 21 210.00 | |
FW Other purchases and external expenses | | | 36 638.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 74 233.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | 98.00 | | 2 823.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 823.00 | 598.00 | | 2 823.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | 334.00 | | 2 823.00 |
HK Income tax | 1 644.00 | 1 801.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 841.00 | 87 732.00 | | 86 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 978.00 | 73 051.00 | | 75 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 863.00 | 14 681.00 | | 10 863.00 |
