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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 | 3 665.00 | 2 527.00 | 1 137.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 41 670.00 | 32 920.00 | 8 750.00 | 41 670.00 |
AT Other tangible assets | 1 581.00 | 1 581.00 | | 1 581.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 916.00 | 37 028.00 | 10 887.00 | 47 916.00 |
BX Customers and related accounts | 6 803.00 | | 6 803.00 | 6 803.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 80 566.00 | | 80 566.00 | 80 566.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 88 232.00 | | 88 232.00 | 88 232.00 |
CO Grand total (0 to V) | 136 149.00 | 37 028.00 | 99 120.00 | 136 149.00 |
CR Shares due in more than one year | 748.00 | | | 748.00 |
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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 | 15 410.00 | 26 933.00 | | 15 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 887.00 | -1 523.00 | | 15 887.00 |
DL TOTAL (I) | 32 398.00 | 26 510.00 | | 32 398.00 |
DU Loans and Debts from Credit Institutions (3) | 26 265.00 | 32 305.00 | | 26 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 833.00 | 3 833.00 | | 18 833.00 |
DX Trade payables and related accounts | 1 816.00 | 2 674.00 | | 1 816.00 |
DY Tax and social security liabilities | 19 806.00 | 14 159.00 | | 19 806.00 |
EC TOTAL (IV) | 66 720.00 | 52 973.00 | | 66 720.00 |
EE Grand total (I to V) | 99 120.00 | 79 484.00 | | 99 120.00 |
EG Accrued income and payables due within one year | 48 616.00 | 48 838.00 | | 48 616.00 |
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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 | 131 375.00 | | 131 375.00 | 131 375.00 |
FJ Net sales | 131 375.00 | | 131 375.00 | 131 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 098.00 | |
FW Other purchases and external expenses | | | 32 701.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 14 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 412.00 | |
GG - OPERATING RESULT (I - II) | | | 18 684.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 169.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 169.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -170.00 | | -133.00 |
HK Income tax | 2 447.00 | -1 307.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 098.00 | 95 531.00 | | 132 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 211.00 | 97 054.00 | | 116 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 887.00 | -1 523.00 | | 15 887.00 |
