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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 | 3 338.00 | 172.00 | 3 167.00 | 3 338.00 |
AT Other tangible assets | 39 463.00 | 1 846.00 | 37 617.00 | 39 463.00 |
BJ TOTAL (I) | 42 801.00 | 2 017.00 | 40 784.00 | 42 801.00 |
BX Customers and related accounts | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 17 678.00 | | 17 678.00 | 17 678.00 |
CO Grand total (0 to V) | 60 479.00 | 2 017.00 | 58 462.00 | 60 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 097.00 | 15 922.00 | | 21 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 5 174.00 | | 7 438.00 |
DL TOTAL (I) | 29 635.00 | 22 197.00 | | 29 635.00 |
DU Loans and Debts from Credit Institutions (3) | 8 912.00 | 12 898.00 | | 8 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 947.00 | | 3 242.00 |
DX Trade payables and related accounts | 3 528.00 | 10 384.00 | | 3 528.00 |
DY Tax and social security liabilities | 8 009.00 | 9 918.00 | | 8 009.00 |
EA Other liabilities | 5 136.00 | 2 988.00 | | 5 136.00 |
EC TOTAL (IV) | 28 827.00 | 37 134.00 | | 28 827.00 |
EE Grand total (I to V) | 58 462.00 | 59 331.00 | | 58 462.00 |
EI Including equity loans | 3 242.00 | | | 3 242.00 |
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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 | 94 549.00 | | 94 549.00 | 94 549.00 |
FJ Net sales | 94 549.00 | | 94 549.00 | 94 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 99 132.00 | |
FU Purchases of raw materials and other supplies | | | 12 684.00 | |
FW Other purchases and external expenses | | | 66 332.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 85 533.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 1 006.00 | 135.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 20 642.00 | | | 20 642.00 |
HH Total exceptional expenses (VIII) | 21 648.00 | 135.00 | | 21 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147.00 | -135.00 | | -4 147.00 |
HK Income tax | 1 792.00 | 1 505.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 632.00 | 49 915.00 | | 116 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 194.00 | 44 740.00 | | 109 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 5 174.00 | | 7 438.00 |
