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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 11 307.00 | 2 584.00 | 13 890.00 |
AT Other tangible assets | 31 073.00 | 30 467.00 | 606.00 | 31 073.00 |
BJ TOTAL (I) | 46 549.00 | 43 314.00 | 3 235.00 | 46 549.00 |
BL Raw materials, supplies | 17 657.00 | | 17 657.00 | 17 657.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 18 379.00 | | 18 379.00 | 18 379.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 30 576.00 | | 30 576.00 | 30 576.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 87 682.00 | | 87 682.00 | 87 682.00 |
CO Grand total (0 to V) | 134 231.00 | 43 314.00 | 90 917.00 | 134 231.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 832.00 | 27 376.00 | | 29 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 2 456.00 | | 309.00 |
DL TOTAL (I) | 36 142.00 | 35 832.00 | | 36 142.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 17 006.00 | | 4 994.00 |
DX Trade payables and related accounts | 15 550.00 | 4 892.00 | | 15 550.00 |
DY Tax and social security liabilities | 14 134.00 | 3 158.00 | | 14 134.00 |
EA Other liabilities | 97.00 | 8 187.00 | | 97.00 |
EC TOTAL (IV) | 54 775.00 | 33 244.00 | | 54 775.00 |
EE Grand total (I to V) | 90 917.00 | 69 076.00 | | 90 917.00 |
EI Including equity loans | 4 994.00 | | | 4 994.00 |
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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 | 105 573.00 | | 105 573.00 | 105 573.00 |
FJ Net sales | 105 573.00 | | 105 573.00 | 105 573.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 125 010.00 | |
FU Purchases of raw materials and other supplies | | | 54 231.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 34 368.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 18 658.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 021.00 | 100 273.00 | | 125 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 711.00 | 97 817.00 | | 124 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 2 456.00 | | 309.00 |
