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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 | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 122 443.00 | 111 149.00 | 11 293.00 | 122 443.00 |
AT Other tangible assets | 6 831.00 | 6 750.00 | 81.00 | 6 831.00 |
BJ TOTAL (I) | 129 539.00 | 117 899.00 | 11 639.00 | 129 539.00 |
BX Customers and related accounts | 31 298.00 | | 31 298.00 | 31 298.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 240 360.00 | | 240 360.00 | 240 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 414.00 | | 275 414.00 | 275 414.00 |
CO Grand total (0 to V) | 404 953.00 | 117 899.00 | 287 053.00 | 404 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 105 186.00 | 89 780.00 | | 105 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881.00 | 15 405.00 | | 9 881.00 |
DL TOTAL (I) | 148 067.00 | 138 186.00 | | 148 067.00 |
DU Loans and Debts from Credit Institutions (3) | 33 061.00 | 51 000.00 | | 33 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 586.00 | 43 204.00 | | 43 586.00 |
DX Trade payables and related accounts | 15 981.00 | 2 039.00 | | 15 981.00 |
DY Tax and social security liabilities | 46 357.00 | 15 743.00 | | 46 357.00 |
EC TOTAL (IV) | 138 986.00 | 111 987.00 | | 138 986.00 |
EE Grand total (I to V) | 287 053.00 | 250 173.00 | | 287 053.00 |
EI Including equity loans | 43 586.00 | | | 43 586.00 |
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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 | 240 525.00 | | 240 525.00 | 240 525.00 |
FJ Net sales | 240 525.00 | | 240 525.00 | 240 525.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 527.00 | |
FW Other purchases and external expenses | | | 105 581.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 97 320.00 | |
FZ Social Security Contributions | | | 9 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 228 548.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 1 127.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 1 127.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -1 127.00 | | -290.00 |
HK Income tax | 1 795.00 | 2 123.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 527.00 | 285 859.00 | | 240 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 646.00 | 270 453.00 | | 230 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 881.00 | 15 405.00 | | 9 881.00 |
