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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AT Other tangible assets | 63 111.00 | 33 856.00 | 29 255.00 | 63 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 82 111.00 | 44 241.00 | 37 870.00 | 82 111.00 |
BL Raw materials, supplies | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 31 554.00 | | 31 554.00 | 31 554.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CD Marketable securities | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 82 573.00 | | 82 573.00 | 82 573.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 150 988.00 | | 150 988.00 | 150 988.00 |
CO Grand total (0 to V) | 233 099.00 | 44 241.00 | 188 858.00 | 233 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 58 865.00 | 58 593.00 | | 58 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 765.00 | 272.00 | | 9 765.00 |
DL TOTAL (I) | 70 280.00 | 60 515.00 | | 70 280.00 |
DU Loans and Debts from Credit Institutions (3) | 53 943.00 | 66 643.00 | | 53 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 610.00 | 17 588.00 | | 20 610.00 |
DX Trade payables and related accounts | 752.00 | 329.00 | | 752.00 |
DY Tax and social security liabilities | 43 274.00 | 31 762.00 | | 43 274.00 |
EC TOTAL (IV) | 118 577.00 | 116 323.00 | | 118 577.00 |
EE Grand total (I to V) | 188 858.00 | 176 838.00 | | 188 858.00 |
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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 | | | 386 590.00 | |
FQ Other income | | | 4 355.00 | |
FR Total operating income (I) | | | 390 945.00 | |
FV Inventory change (raw materials and supplies) | | | 3 058.00 | |
FW Other purchases and external expenses | | | 108 904.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 213 538.00 | |
FZ Social Security Contributions | | | 33 831.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 380 398.00 | |
GG - OPERATING RESULT (I - II) | | | 10 547.00 | |
GP Total financial income (V) | | | 235.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -589.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 765.00 | 272.00 | | 9 765.00 |
