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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 392.00 | 2 007.00 | 4 385.00 | 6 392.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 6 604.00 | 2 416.00 | 9 020.00 |
AT Other tangible assets | 15 125.00 | 8 679.00 | 6 446.00 | 15 125.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 30 777.00 | 17 290.00 | 13 487.00 | 30 777.00 |
BX Customers and related accounts | 27 060.00 | | 27 060.00 | 27 060.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CF Cash and cash equivalents | 29 531.00 | | 29 531.00 | 29 531.00 |
CJ TOTAL (II) | 60 575.00 | | 60 575.00 | 60 575.00 |
CO Grand total (0 to V) | 91 352.00 | 17 290.00 | 74 062.00 | 91 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 702.00 | -2 901.00 | | -15 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 407.00 | -12 801.00 | | 14 407.00 |
DL TOTAL (I) | 1 706.00 | -12 702.00 | | 1 706.00 |
DU Loans and Debts from Credit Institutions (3) | 28 892.00 | 31 714.00 | | 28 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 629.00 | 22 159.00 | | 11 629.00 |
DX Trade payables and related accounts | 12 873.00 | 15 228.00 | | 12 873.00 |
DY Tax and social security liabilities | 18 964.00 | 11 848.00 | | 18 964.00 |
EC TOTAL (IV) | 72 357.00 | 80 948.00 | | 72 357.00 |
EE Grand total (I to V) | 74 062.00 | 68 247.00 | | 74 062.00 |
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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 | 10 456.00 | | 10 456.00 | 10 456.00 |
FG Production sold - services | 139 994.00 | | 139 994.00 | 139 994.00 |
FJ Net sales | 150 449.00 | | 150 449.00 | 150 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 764.00 | |
FS Purchases of goods (including customs duties) | | | 4 979.00 | |
FW Other purchases and external expenses | | | 80 143.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 31 008.00 | |
FZ Social Security Contributions | | | 15 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 709.00 | |
GG - OPERATING RESULT (I - II) | | | 15 055.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 764.00 | 97 291.00 | | 151 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 357.00 | 110 091.00 | | 137 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 407.00 | -12 801.00 | | 14 407.00 |
