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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 | 58 911.00 | 51 375.00 | 7 536.00 | 58 911.00 |
AT Other tangible assets | 4 326.00 | 3 799.00 | 527.00 | 4 326.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 63 257.00 | 55 175.00 | 8 082.00 | 63 257.00 |
BX Customers and related accounts | 5 661.00 | | 5 661.00 | 5 661.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CD Marketable securities | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 26 494.00 | | 26 494.00 | 26 494.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 42 572.00 | | 42 572.00 | 42 572.00 |
CO Grand total (0 to V) | 105 829.00 | 55 175.00 | 50 654.00 | 105 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 105.00 | 10 811.00 | | 11 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686.00 | 13 594.00 | | 8 686.00 |
DL TOTAL (I) | 28 592.00 | 33 206.00 | | 28 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 5 839.00 | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 1.00 | | 165.00 |
DX Trade payables and related accounts | 2 947.00 | 6 736.00 | | 2 947.00 |
DY Tax and social security liabilities | 16 144.00 | 16 777.00 | | 16 144.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 22 062.00 | 29 362.00 | | 22 062.00 |
EE Grand total (I to V) | 50 654.00 | 62 567.00 | | 50 654.00 |
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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 | 64 307.00 | | 64 307.00 | 64 307.00 |
FJ Net sales | 64 307.00 | | 64 307.00 | 64 307.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 67 358.00 | |
FW Other purchases and external expenses | | | 19 017.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 20 334.00 | |
FZ Social Security Contributions | | | 6 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 57 481.00 | |
GG - OPERATING RESULT (I - II) | | | 9 877.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 302.00 | 2 372.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 514.00 | 78 262.00 | | 67 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 828.00 | 64 667.00 | | 58 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686.00 | 13 594.00 | | 8 686.00 |
