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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 | 29 602.00 | 20 229.00 | 9 374.00 | 29 602.00 |
AR Technical installations, industrial equipment and tools | 29 291.00 | 10 830.00 | 18 461.00 | 29 291.00 |
AT Other tangible assets | 19 404.00 | 11 556.00 | 7 848.00 | 19 404.00 |
BJ TOTAL (I) | 78 297.00 | 42 615.00 | 35 683.00 | 78 297.00 |
BX Customers and related accounts | 51 989.00 | | 51 989.00 | 51 989.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 32 792.00 | | 32 792.00 | 32 792.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 89 414.00 | | 89 414.00 | 89 414.00 |
CO Grand total (0 to V) | 167 712.00 | 42 615.00 | 125 097.00 | 167 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 520.00 | | | 26 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499.00 | | | 15 499.00 |
DL TOTAL (I) | 47 519.00 | | | 47 519.00 |
DU Loans and Debts from Credit Institutions (3) | 15 854.00 | | | 15 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 520.00 | | | 32 520.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 25 889.00 | | | 25 889.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 77 578.00 | | | 77 578.00 |
EE Grand total (I to V) | 125 097.00 | | | 125 097.00 |
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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 | 130 083.00 | | 130 083.00 | 130 083.00 |
FJ Net sales | 130 083.00 | | 130 083.00 | 130 083.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 812.00 | |
FW Other purchases and external expenses | | | 44 560.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 40 232.00 | |
FZ Social Security Contributions | | | 14 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 580.00 | |
GG - OPERATING RESULT (I - II) | | | 18 232.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 812.00 | | | 133 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 313.00 | | | 118 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499.00 | | | 15 499.00 |
