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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 | 45 195.00 | 22 232.00 | 22 963.00 | 45 195.00 |
AT Other tangible assets | 20 467.00 | 7 234.00 | 13 233.00 | 20 467.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 70 162.00 | 29 466.00 | 40 696.00 | 70 162.00 |
BT Goods | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CD Marketable securities | 20 412.00 | | 20 412.00 | 20 412.00 |
CF Cash and cash equivalents | 62 577.00 | | 62 577.00 | 62 577.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 92 813.00 | | 92 813.00 | 92 813.00 |
CO Grand total (0 to V) | 162 975.00 | 29 466.00 | 133 509.00 | 162 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 69 768.00 | 43 868.00 | | 69 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965.00 | 25 901.00 | | 5 965.00 |
DL TOTAL (I) | 82 333.00 | 76 368.00 | | 82 333.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 8 322.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 663.00 | 26 841.00 | | 23 663.00 |
DX Trade payables and related accounts | 12 428.00 | 15 002.00 | | 12 428.00 |
DY Tax and social security liabilities | 14 991.00 | 12 701.00 | | 14 991.00 |
EB Prepaid income (2) | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 51 175.00 | 62 918.00 | | 51 175.00 |
EE Grand total (I to V) | 133 509.00 | 139 287.00 | | 133 509.00 |
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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 | 7 123.00 | | 7 123.00 | 7 123.00 |
FG Production sold - services | 131 044.00 | | 131 044.00 | 131 044.00 |
FJ Net sales | 138 168.00 | | 138 168.00 | 138 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 138 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 617.00 | |
FT Inventory change (goods) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 47 782.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 58 005.00 | |
FZ Social Security Contributions | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 132 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | 4 324.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 728.00 | 159 893.00 | | 138 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 763.00 | 133 992.00 | | 132 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965.00 | 25 901.00 | | 5 965.00 |
