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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 | 7 515.00 | 5 377.00 | 2 138.00 | 7 515.00 |
AT Other tangible assets | 19 305.00 | 10 743.00 | 8 562.00 | 19 305.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 30 982.00 | 16 120.00 | 14 862.00 | 30 982.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 124 985.00 | | 124 985.00 | 124 985.00 |
CJ TOTAL (II) | 141 865.00 | | 141 865.00 | 141 865.00 |
CO Grand total (0 to V) | 172 847.00 | 16 120.00 | 156 727.00 | 172 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 139 227.00 | 131 714.00 | | 139 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | 7 513.00 | | 1 431.00 |
DL TOTAL (I) | 143 957.00 | 142 527.00 | | 143 957.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 125.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 88.00 | | 371.00 |
DX Trade payables and related accounts | 1 446.00 | 4 631.00 | | 1 446.00 |
DY Tax and social security liabilities | 10 848.00 | 9 083.00 | | 10 848.00 |
EC TOTAL (IV) | 12 769.00 | 13 928.00 | | 12 769.00 |
EE Grand total (I to V) | 156 727.00 | 156 454.00 | | 156 727.00 |
EI Including equity loans | 371.00 | | | 371.00 |
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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 | 135 101.00 | | 135 101.00 | 135 101.00 |
FJ Net sales | 135 101.00 | | 135 101.00 | 135 101.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 101.00 | |
FS Purchases of goods (including customs duties) | | | 48 119.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 6 865.00 | |
FW Other purchases and external expenses | | | 41 797.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 24 158.00 | |
FZ Social Security Contributions | | | 14 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 101.00 | 242 893.00 | | 144 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 670.00 | 235 380.00 | | 142 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | 7 513.00 | | 1 431.00 |
