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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 | 23 661.00 | 17 353.00 | 6 308.00 | 23 661.00 |
AT Other tangible assets | 52 284.00 | 31 664.00 | 20 620.00 | 52 284.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 960.00 | 49 017.00 | 26 943.00 | 75 960.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 57 730.00 | | 57 730.00 | 57 730.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 61 095.00 | | 61 095.00 | 61 095.00 |
CO Grand total (0 to V) | 137 055.00 | 49 017.00 | 88 038.00 | 137 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 104.00 | 6 176.00 | | 21 104.00 |
DL TOTAL (I) | 24 954.00 | 10 026.00 | | 24 954.00 |
DU Loans and Debts from Credit Institutions (3) | 18 124.00 | 34 679.00 | | 18 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 15 380.00 | | 16 421.00 |
DX Trade payables and related accounts | 1 766.00 | 34 213.00 | | 1 766.00 |
DY Tax and social security liabilities | 26 208.00 | 25 296.00 | | 26 208.00 |
EA Other liabilities | 565.00 | 1.00 | | 565.00 |
EC TOTAL (IV) | 63 084.00 | 109 568.00 | | 63 084.00 |
EE Grand total (I to V) | 88 038.00 | 119 594.00 | | 88 038.00 |
EG Accrued income and payables due within one year | 49 514.00 | | | 49 514.00 |
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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 | | | 81 316.00 | |
FJ Net sales | | | 81 316.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 23 197.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 31 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 644.00 | |
GG - OPERATING RESULT (I - II) | | | 21 386.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 333.00 | | |
HD Total exceptional income (VII) | | 16 333.00 | | |
HF Exceptional expenses on capital transactions | | 10 605.00 | | |
HH Total exceptional expenses (VIII) | | 10 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 049.00 | 84 071.00 | | 86 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 946.00 | 77 894.00 | | 64 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 104.00 | 6 176.00 | | 21 104.00 |
