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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 | 27 987.00 | 24 698.00 | 3 289.00 | 27 987.00 |
AT Other tangible assets | 31 815.00 | 17 410.00 | 14 405.00 | 31 815.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 62 088.00 | 42 108.00 | 19 980.00 | 62 088.00 |
BX Customers and related accounts | 12 430.00 | | 12 430.00 | 12 430.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 87 498.00 | | 87 498.00 | 87 498.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 103 463.00 | | 103 463.00 | 103 463.00 |
CO Grand total (0 to V) | 165 551.00 | 42 108.00 | 123 444.00 | 165 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 673.00 | 52 022.00 | | 71 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109.00 | 19 650.00 | | -6 109.00 |
DL TOTAL (I) | 74 363.00 | 80 473.00 | | 74 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 387.00 | 43 335.00 | | 31 387.00 |
DX Trade payables and related accounts | 3 464.00 | 3 059.00 | | 3 464.00 |
DY Tax and social security liabilities | 14 230.00 | 9 413.00 | | 14 230.00 |
EC TOTAL (IV) | 49 080.00 | 55 807.00 | | 49 080.00 |
EE Grand total (I to V) | 123 444.00 | 136 279.00 | | 123 444.00 |
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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 | 123 191.00 | | 123 191.00 | 123 191.00 |
FJ Net sales | 123 191.00 | | 123 191.00 | 123 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 529.00 | |
FU Purchases of raw materials and other supplies | | | 14 475.00 | |
FW Other purchases and external expenses | | | 31 182.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 43 740.00 | |
FZ Social Security Contributions | | | 33 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 639.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HK Income tax | | 2 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 529.00 | 141 367.00 | | 123 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 639.00 | 121 716.00 | | 129 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | 19 650.00 | | -6 109.00 |
