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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 484.00 | 2 806.00 | 6 678.00 | 9 484.00 |
AT Other tangible assets | 13 262.00 | 9 102.00 | 4 159.00 | 13 262.00 |
BJ TOTAL (I) | 22 746.00 | 11 908.00 | 10 838.00 | 22 746.00 |
BX Customers and related accounts | 3 291.00 | | 3 291.00 | 3 291.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CF Cash and cash equivalents | 36 924.00 | | 36 924.00 | 36 924.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 45 139.00 | | 45 139.00 | 45 139.00 |
CO Grand total (0 to V) | 67 885.00 | 11 908.00 | 55 977.00 | 67 885.00 |
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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 | | 100.00 |
DG Other reserves | 37 835.00 | 29 869.00 | | 37 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | 7 966.00 | | 7 535.00 |
DL TOTAL (I) | 46 470.00 | 38 935.00 | | 46 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 691.00 | | 822.00 |
DX Trade payables and related accounts | 3 036.00 | 1 364.00 | | 3 036.00 |
DY Tax and social security liabilities | 3 407.00 | 1 810.00 | | 3 407.00 |
EA Other liabilities | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 9 507.00 | 3 865.00 | | 9 507.00 |
EE Grand total (I to V) | 55 977.00 | 42 799.00 | | 55 977.00 |
EG Accrued income and payables due within one year | 9 507.00 | 3 865.00 | | 9 507.00 |
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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 | 197 441.00 | | 197 441.00 | 197 441.00 |
FJ Net sales | 197 441.00 | | 197 441.00 | 197 441.00 |
FO Operating subsidies | | | 3 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 200 463.00 | |
FU Purchases of raw materials and other supplies | | | 45 146.00 | |
FW Other purchases and external expenses | | | 46 148.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 53 812.00 | |
FZ Social Security Contributions | | | 40 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 191 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 215.00 | 8 511.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 9 837.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -8 170.00 | | -215.00 |
HK Income tax | 837.00 | 1 472.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 463.00 | 251 421.00 | | 200 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 927.00 | 243 455.00 | | 192 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | 7 966.00 | | 7 535.00 |
