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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 424.00 | 24 814.00 | 2 610.00 | 27 424.00 |
AR Technical installations, industrial equipment and tools | 29 924.00 | 29 924.00 | | 29 924.00 |
AT Other tangible assets | 2 997.00 | 2 997.00 | | 2 997.00 |
BJ TOTAL (I) | 60 345.00 | 57 735.00 | 2 610.00 | 60 345.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 107 117.00 | | 107 117.00 | 107 117.00 |
CJ TOTAL (II) | 109 163.00 | | 109 163.00 | 109 163.00 |
CO Grand total (0 to V) | 169 507.00 | 57 735.00 | 111 773.00 | 169 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 389.00 | 34 329.00 | | 36 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 2 060.00 | | 1 635.00 |
DL TOTAL (I) | 55 624.00 | 53 989.00 | | 55 624.00 |
DU Loans and Debts from Credit Institutions (3) | 25 869.00 | 3 301.00 | | 25 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 970.00 | 10 860.00 | | 18 970.00 |
DX Trade payables and related accounts | 5 194.00 | 5 885.00 | | 5 194.00 |
DY Tax and social security liabilities | 6 116.00 | 7 818.00 | | 6 116.00 |
EC TOTAL (IV) | 56 149.00 | 27 864.00 | | 56 149.00 |
EE Grand total (I to V) | 111 773.00 | 81 853.00 | | 111 773.00 |
EI Including equity loans | 18 970.00 | | | 18 970.00 |
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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 | 90 920.00 | | 90 920.00 | 90 920.00 |
FJ Net sales | 90 920.00 | | 90 920.00 | 90 920.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 96 998.00 | |
FW Other purchases and external expenses | | | 37 462.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 95 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 999.00 | 95 639.00 | | 96 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 365.00 | 93 579.00 | | 95 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | 2 060.00 | | 1 635.00 |
