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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 | 4 296.00 | 2 670.00 | 1 626.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 11 719.00 | 5 889.00 | 5 829.00 | 11 719.00 |
AT Other tangible assets | 10 878.00 | 3 551.00 | 7 327.00 | 10 878.00 |
BJ TOTAL (I) | 26 893.00 | 12 110.00 | 14 783.00 | 26 893.00 |
BX Customers and related accounts | 15 491.00 | | 15 491.00 | 15 491.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 39 324.00 | | 39 324.00 | 39 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 957.00 | | 58 957.00 | 58 957.00 |
CO Grand total (0 to V) | 85 849.00 | 12 110.00 | 73 739.00 | 85 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 808.00 | | | 17 808.00 |
DH Retained earnings | 22 771.00 | 22 771.00 | | 22 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481.00 | 17 808.00 | | 7 481.00 |
DL TOTAL (I) | 59 060.00 | 51 579.00 | | 59 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 27.00 | | 96.00 |
DX Trade payables and related accounts | 9 574.00 | 8 012.00 | | 9 574.00 |
DY Tax and social security liabilities | 5 010.00 | 2 076.00 | | 5 010.00 |
EC TOTAL (IV) | 14 680.00 | 10 115.00 | | 14 680.00 |
EE Grand total (I to V) | 73 739.00 | 61 693.00 | | 73 739.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 188 803.00 | | 188 803.00 | 188 803.00 |
FJ Net sales | 188 803.00 | | 188 803.00 | 188 803.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 189 392.00 | |
FU Purchases of raw materials and other supplies | | | 12 993.00 | |
FW Other purchases and external expenses | | | 138 939.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 183 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 714.00 | 5 204.00 | | 3 714.00 |
HD Total exceptional income (VII) | 3 714.00 | 5 204.00 | | 3 714.00 |
HE Exceptional expenses on management operations | 1 014.00 | 76.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 76.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 5 128.00 | | 2 700.00 |
HK Income tax | 1 303.00 | 158.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 106.00 | 198 379.00 | | 193 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 625.00 | 180 571.00 | | 185 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 481.00 | 17 808.00 | | 7 481.00 |
