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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 | 67 278.00 | 54 734.00 | 12 545.00 | 67 278.00 |
AT Other tangible assets | 15 858.00 | 14 212.00 | 1 646.00 | 15 858.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 137.00 | 68 946.00 | 16 191.00 | 85 137.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 136 475.00 | | 136 475.00 | 136 475.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 150 301.00 | | 150 301.00 | 150 301.00 |
CO Grand total (0 to V) | 235 437.00 | 68 946.00 | 166 491.00 | 235 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 641.00 | 123 641.00 | | 123 641.00 |
DH Retained earnings | -16 695.00 | -19 208.00 | | -16 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 2 513.00 | | 1 202.00 |
DL TOTAL (I) | 113 648.00 | 112 446.00 | | 113 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 304.00 | 8 986.00 | | 7 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 3 279.00 | | 3 206.00 |
DX Trade payables and related accounts | 15 152.00 | 20 584.00 | | 15 152.00 |
DY Tax and social security liabilities | 27 181.00 | 21 571.00 | | 27 181.00 |
EC TOTAL (IV) | 52 843.00 | 54 420.00 | | 52 843.00 |
EE Grand total (I to V) | 166 491.00 | 166 866.00 | | 166 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 497.00 | |
FJ Net sales | | | 165 497.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 167 099.00 | |
FW Other purchases and external expenses | | | 72 133.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 52 027.00 | |
FZ Social Security Contributions | | | 34 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 686.00 | | |
HD Total exceptional income (VII) | | 1 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 686.00 | | |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 099.00 | 194 235.00 | | 167 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 897.00 | 191 722.00 | | 165 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 2 513.00 | | 1 202.00 |
