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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 | 4 433.00 | 2 424.00 | 2 009.00 | 4 433.00 |
AT Other tangible assets | 31 944.00 | 29 432.00 | 2 513.00 | 31 944.00 |
BJ TOTAL (I) | 36 377.00 | 31 855.00 | 4 522.00 | 36 377.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 45 182.00 | | 45 182.00 | 45 182.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 57 856.00 | | 57 856.00 | 57 856.00 |
CO Grand total (0 to V) | 94 233.00 | 31 855.00 | 62 378.00 | 94 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 755.00 | | |
DH Retained earnings | -5 135.00 | | | -5 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 023.00 | -5 890.00 | | 10 023.00 |
DL TOTAL (I) | 15 888.00 | 5 865.00 | | 15 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 431.00 | 29 331.00 | | 26 431.00 |
DX Trade payables and related accounts | 10 027.00 | 7 193.00 | | 10 027.00 |
DY Tax and social security liabilities | 9 034.00 | 7 912.00 | | 9 034.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 46 490.00 | 44 436.00 | | 46 490.00 |
EE Grand total (I to V) | 62 378.00 | 50 301.00 | | 62 378.00 |
EG Accrued income and payables due within one year | 46 490.00 | 44 436.00 | | 46 490.00 |
EI Including equity loans | 26 431.00 | | | 26 431.00 |
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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 | | | 116 043.00 | |
FJ Net sales | | | 116 043.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 544.00 | |
FU Purchases of raw materials and other supplies | | | 55 313.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 13 441.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 36 294.00 | |
GB Operating Expenses - Provisions | | | 1 581.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 107 521.00 | |
GG - OPERATING RESULT (I - II) | | | 10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 544.00 | 91 669.00 | | 117 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 521.00 | 97 559.00 | | 107 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 023.00 | -5 890.00 | | 10 023.00 |
