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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 | 1 408.00 | 1 319.00 | 89.00 | 1 408.00 |
AR Technical installations, industrial equipment and tools | 30 331.00 | 20 433.00 | 9 899.00 | 30 331.00 |
AT Other tangible assets | 3 289.00 | 999.00 | 2 290.00 | 3 289.00 |
BJ TOTAL (I) | 35 027.00 | 22 750.00 | 12 277.00 | 35 027.00 |
BX Customers and related accounts | 8 095.00 | | 8 095.00 | 8 095.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 20 636.00 | | 20 636.00 | 20 636.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 29 474.00 | | 29 474.00 | 29 474.00 |
CO Grand total (0 to V) | 64 502.00 | 22 750.00 | 41 751.00 | 64 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334.00 | 1 000.00 | | 334.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 672.00 | 30 000.00 | | 24 672.00 |
DH Retained earnings | -5 393.00 | 2 595.00 | | -5 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 319.00 | -7 988.00 | | 12 319.00 |
DL TOTAL (I) | 32 032.00 | 25 707.00 | | 32 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 5 125.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 322.00 | | 322.00 |
DX Trade payables and related accounts | 1 555.00 | 1 846.00 | | 1 555.00 |
DY Tax and social security liabilities | 3 855.00 | 2 482.00 | | 3 855.00 |
EB Prepaid income (2) | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 9 719.00 | 9 775.00 | | 9 719.00 |
EE Grand total (I to V) | 41 751.00 | 35 482.00 | | 41 751.00 |
EG Accrued income and payables due within one year | 9 719.00 | 9 775.00 | | 9 719.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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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 | 59 595.00 | | 59 595.00 | 59 595.00 |
FJ Net sales | 59 595.00 | | 59 595.00 | 59 595.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 63 689.00 | |
FW Other purchases and external expenses | | | 25 839.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 11 608.00 | |
FZ Social Security Contributions | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 51 113.00 | |
GG - OPERATING RESULT (I - II) | | | 12 577.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 689.00 | 39 737.00 | | 63 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 371.00 | 47 725.00 | | 51 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 319.00 | -7 988.00 | | 12 319.00 |
