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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 | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 55 811.00 | 54 110.00 | 1 701.00 | 55 811.00 |
AT Other tangible assets | 12 472.00 | 6 657.00 | 5 815.00 | 12 472.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 70 764.00 | 61 748.00 | 9 016.00 | 70 764.00 |
BX Customers and related accounts | 28 785.00 | | 28 785.00 | 28 785.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 37 607.00 | | 37 607.00 | 37 607.00 |
CO Grand total (0 to V) | 108 371.00 | 61 748.00 | 46 623.00 | 108 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | 5 857.00 | | 11 189.00 |
DL TOTAL (I) | 19 439.00 | 14 107.00 | | 19 439.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 71.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 1 278.00 | | 6 235.00 |
DX Trade payables and related accounts | 3 168.00 | 7 800.00 | | 3 168.00 |
DY Tax and social security liabilities | 17 719.00 | 17 211.00 | | 17 719.00 |
EC TOTAL (IV) | 27 184.00 | 26 360.00 | | 27 184.00 |
EE Grand total (I to V) | 46 623.00 | 40 468.00 | | 46 623.00 |
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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 | 83 726.00 | | 83 726.00 | 83 726.00 |
FJ Net sales | 83 726.00 | | 83 726.00 | 83 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 84 028.00 | |
FW Other purchases and external expenses | | | 17 178.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 38 099.00 | |
FZ Social Security Contributions | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 914.00 | |
GG - OPERATING RESULT (I - II) | | | 5 114.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 251.00 | 16 136.00 | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | 16 136.00 | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 251.00 | 16 136.00 | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 279.00 | 99 943.00 | | 90 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 090.00 | 94 085.00 | | 79 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | 5 857.00 | | 11 189.00 |
