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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 | 11 271.00 | 5 391.00 | 5 880.00 | 11 271.00 |
AT Other tangible assets | 41 759.00 | 6 598.00 | 35 161.00 | 41 759.00 |
BJ TOTAL (I) | 53 031.00 | 11 989.00 | 41 041.00 | 53 031.00 |
BT Goods | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | 14 667.00 | | 14 667.00 | 14 667.00 |
CF Cash and cash equivalents | 18 951.00 | | 18 951.00 | 18 951.00 |
CJ TOTAL (II) | 37 772.00 | | 37 772.00 | 37 772.00 |
CO Grand total (0 to V) | 90 804.00 | 11 989.00 | 78 814.00 | 90 804.00 |
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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 |
DH Retained earnings | 26 772.00 | 17 117.00 | | 26 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | 9 655.00 | | 3 354.00 |
DL TOTAL (I) | 31 227.00 | 27 872.00 | | 31 227.00 |
DU Loans and Debts from Credit Institutions (3) | 23 005.00 | 149.00 | | 23 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 38 837.00 | | 1 319.00 |
DX Trade payables and related accounts | 3 940.00 | 1 900.00 | | 3 940.00 |
DY Tax and social security liabilities | 19 321.00 | 5 608.00 | | 19 321.00 |
EC TOTAL (IV) | 47 586.00 | 46 496.00 | | 47 586.00 |
EE Grand total (I to V) | 78 814.00 | 74 368.00 | | 78 814.00 |
EG Accrued income and payables due within one year | 47 586.00 | 46 496.00 | | 47 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 140.00 | |
FJ Net sales | | | 52 140.00 | |
FO Operating subsidies | | | 19 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 278.00 | |
FU Purchases of raw materials and other supplies | | | 13 785.00 | |
FW Other purchases and external expenses | | | 10 635.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 35 753.00 | |
FZ Social Security Contributions | | | 8 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 593.00 | | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 278.00 | 67 544.00 | | 78 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 923.00 | 57 889.00 | | 74 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354.00 | 9 655.00 | | 3 354.00 |
