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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 14 399.00 | 11 393.00 | 3 005.00 | 14 399.00 |
AT Other tangible assets | 4 093.00 | 3 251.00 | 841.00 | 4 093.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 24 844.00 | 15 895.00 | 8 949.00 | 24 844.00 |
BX Customers and related accounts | 18 558.00 | | 18 558.00 | 18 558.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 37 116.00 | | 37 116.00 | 37 116.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 66 407.00 | | 66 407.00 | 66 407.00 |
CO Grand total (0 to V) | 91 251.00 | 15 895.00 | 75 356.00 | 91 251.00 |
CS Evaluated investments - equity method | 5 052.00 | | 5 052.00 | 5 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 533.00 | 41 476.00 | | 38 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | -2 942.00 | | 11 323.00 |
DJ Investment subsidies | | 857.00 | | |
DL TOTAL (I) | 52 056.00 | 41 590.00 | | 52 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | 1 273.00 | | 6 344.00 |
DX Trade payables and related accounts | 1 533.00 | 1 390.00 | | 1 533.00 |
DY Tax and social security liabilities | 15 422.00 | 11 542.00 | | 15 422.00 |
EC TOTAL (IV) | 23 299.00 | 29 230.00 | | 23 299.00 |
EE Grand total (I to V) | 75 356.00 | 70 821.00 | | 75 356.00 |
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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 | 78 070.00 | | 78 070.00 | 78 070.00 |
FJ Net sales | 78 070.00 | | 78 070.00 | 78 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 78 544.00 | |
FW Other purchases and external expenses | | | 36 609.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 20 338.00 | |
FZ Social Security Contributions | | | 6 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 67 247.00 | |
GG - OPERATING RESULT (I - II) | | | 11 296.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 857.00 | 857.00 | | 857.00 |
HD Total exceptional income (VII) | 857.00 | 857.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | 857.00 | | 857.00 |
HK Income tax | 848.00 | -366.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 432.00 | 53 562.00 | | 79 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 109.00 | 56 504.00 | | 68 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | -2 942.00 | | 11 323.00 |
