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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 | 2 370.00 | | 2 370.00 | 2 370.00 |
AR Technical installations, industrial equipment and tools | 7 972.00 | 6 477.00 | 1 496.00 | 7 972.00 |
AT Other tangible assets | 75 646.00 | 23 575.00 | 52 071.00 | 75 646.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 86 769.00 | 30 052.00 | 56 718.00 | 86 769.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 18 566.00 | | 18 566.00 | 18 566.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 28 030.00 | | 28 030.00 | 28 030.00 |
CO Grand total (0 to V) | 114 800.00 | 30 052.00 | 84 748.00 | 114 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | 9 111.00 | 311.00 | | 9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | 8 800.00 | | 13 228.00 |
DL TOTAL (I) | 30 100.00 | 16 872.00 | | 30 100.00 |
DU Loans and Debts from Credit Institutions (3) | 36 903.00 | 45 625.00 | | 36 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 845.00 | 1 845.00 | | 8 845.00 |
DX Trade payables and related accounts | 1 200.00 | 5 033.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 700.00 | 1 637.00 | | 7 700.00 |
EB Prepaid income (2) | | 1 165.00 | | |
EC TOTAL (IV) | 54 648.00 | 55 305.00 | | 54 648.00 |
EE Grand total (I to V) | 84 748.00 | 72 177.00 | | 84 748.00 |
EG Accrued income and payables due within one year | 26 280.00 | 36 903.00 | | 26 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 064.00 | | |
EI Including equity loans | 8 845.00 | | | 8 845.00 |
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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 | | | 1 201.00 | |
FG Production sold - services | | | 108 790.00 | |
FJ Net sales | | | 109 991.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 114 212.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 55 044.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 34 621.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 985.00 | |
GK Income from other securities and fixed asset receivables | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 947.00 | 300.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 42.00 | 300.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HK Income tax | 1 805.00 | 1 925.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 787.00 | 105 925.00 | | 116 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 558.00 | 97 125.00 | | 103 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | 8 800.00 | | 13 228.00 |
