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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 | 37 211.00 | 19 061.00 | 18 150.00 | 37 211.00 |
AT Other tangible assets | 83 500.00 | 78 525.00 | 4 975.00 | 83 500.00 |
BJ TOTAL (I) | 120 711.00 | 97 585.00 | 23 126.00 | 120 711.00 |
BT Goods | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 54 095.00 | | 54 095.00 | 54 095.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 61 147.00 | | 61 147.00 | 61 147.00 |
CO Grand total (0 to V) | 181 858.00 | 97 585.00 | 84 273.00 | 181 858.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 17 855.00 | | | 17 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | | | 2 544.00 |
DL TOTAL (I) | 26 999.00 | | | 26 999.00 |
DU Loans and Debts from Credit Institutions (3) | 23 661.00 | | | 23 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 650.00 | | | 28 650.00 |
DX Trade payables and related accounts | 3 329.00 | | | 3 329.00 |
DY Tax and social security liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 57 274.00 | | | 57 274.00 |
EE Grand total (I to V) | 84 273.00 | | | 84 273.00 |
EG Accrued income and payables due within one year | 57 274.00 | | | 57 274.00 |
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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 | 4 383.00 | | 4 383.00 | 4 383.00 |
FG Production sold - services | 32 265.00 | | 132 265.00 | 32 265.00 |
FJ Net sales | 36 648.00 | | 136 648.00 | 36 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 780.00 | |
FT Inventory change (goods) | | | -521.00 | |
FW Other purchases and external expenses | | | 60 416.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 42 799.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 137 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 029.00 | | | 4 029.00 |
A2 TOTAL ASSETS | 3 587.00 | | | 3 587.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 920.00 | | | 140 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 376.00 | | | 138 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | | | 2 544.00 |
