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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 | 14 877.00 | 13 889.00 | 988.00 | 14 877.00 |
AT Other tangible assets | 39 138.00 | 20 965.00 | 18 173.00 | 39 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 014.00 | 34 854.00 | 19 160.00 | 54 014.00 |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 45 917.00 | | 45 917.00 | 45 917.00 |
CJ TOTAL (II) | 50 404.00 | | 50 404.00 | 50 404.00 |
CO Grand total (0 to V) | 104 418.00 | 34 854.00 | 69 564.00 | 104 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 29 321.00 | 18 028.00 | | 29 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 11 293.00 | | 8 518.00 |
DL TOTAL (I) | 37 949.00 | 29 431.00 | | 37 949.00 |
DU Loans and Debts from Credit Institutions (3) | 20 602.00 | 23 152.00 | | 20 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 378.00 | | 36.00 |
DX Trade payables and related accounts | 2 549.00 | 1 590.00 | | 2 549.00 |
DY Tax and social security liabilities | 4 143.00 | 7 770.00 | | 4 143.00 |
EA Other liabilities | 4 285.00 | 1 462.00 | | 4 285.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 31 615.00 | 36 351.00 | | 31 615.00 |
EE Grand total (I to V) | 69 564.00 | 65 783.00 | | 69 564.00 |
EG Accrued income and payables due within one year | 31 615.00 | 20 525.00 | | 31 615.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 82 958.00 | | 82 958.00 | 82 958.00 |
FJ Net sales | 82 958.00 | | 82 958.00 | 82 958.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 464.00 | |
FU Purchases of raw materials and other supplies | | | 14 548.00 | |
FW Other purchases and external expenses | | | 23 280.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 24 370.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 77 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 732.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | | 12 083.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 839.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 884.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 199.00 | | -90.00 |
HK Income tax | 725.00 | 2 001.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 464.00 | 84 736.00 | | 87 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 946.00 | 73 443.00 | | 78 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | 11 293.00 | | 8 518.00 |
