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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 | 8 615.00 | 2 427.00 | 6 187.00 | 8 615.00 |
AT Other tangible assets | 15 401.00 | 9 534.00 | 5 867.00 | 15 401.00 |
BJ TOTAL (I) | 24 015.00 | 11 961.00 | 12 055.00 | 24 015.00 |
BX Customers and related accounts | 34 408.00 | 11 366.00 | 23 042.00 | 34 408.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 34 384.00 | | 34 384.00 | 34 384.00 |
CJ TOTAL (II) | 73 786.00 | 11 366.00 | 62 420.00 | 73 786.00 |
CO Grand total (0 to V) | 97 801.00 | 23 327.00 | 74 474.00 | 97 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 250.00 | | | 250.00 |
DG Other reserves | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 713.00 | | | 37 713.00 |
DL TOTAL (I) | 40 497.00 | | | 40 497.00 |
DU Loans and Debts from Credit Institutions (3) | 16 640.00 | | | 16 640.00 |
DX Trade payables and related accounts | 4 486.00 | | | 4 486.00 |
DY Tax and social security liabilities | 12 851.00 | | | 12 851.00 |
EC TOTAL (IV) | 33 977.00 | | | 33 977.00 |
EE Grand total (I to V) | 74 474.00 | | | 74 474.00 |
EG Accrued income and payables due within one year | 18 977.00 | | | 18 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 85 042.00 | | 85 042.00 | 85 042.00 |
FJ Net sales | 85 042.00 | | 85 042.00 | 85 042.00 |
FO Operating subsidies | | | 37 859.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 906.00 | |
FW Other purchases and external expenses | | | 48 817.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 19 350.00 | |
FZ Social Security Contributions | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 975.00 | |
GG - OPERATING RESULT (I - II) | | | 38 931.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 906.00 | | | 122 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 193.00 | | | 85 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 713.00 | | | 37 713.00 |
