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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 | 8 362.00 | 1 624.00 | 6 738.00 | 8 362.00 |
AT Other tangible assets | 4 572.00 | 1 618.00 | 2 953.00 | 4 572.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 833.00 | 3 242.00 | 10 591.00 | 13 833.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 60 517.00 | | 60 517.00 | 60 517.00 |
CJ TOTAL (II) | 72 231.00 | | 72 231.00 | 72 231.00 |
CO Grand total (0 to V) | 86 065.00 | 3 242.00 | 82 822.00 | 86 065.00 |
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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 | | 2 500.00 |
DD Legal reserve (1) | 312.00 | | | 312.00 |
DG Other reserves | 5 924.00 | | | 5 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | 6 236.00 | | 31 723.00 |
DL TOTAL (I) | 40 459.00 | 8 736.00 | | 40 459.00 |
DU Loans and Debts from Credit Institutions (3) | 12 844.00 | 19 772.00 | | 12 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 12 849.00 | | 4 760.00 |
DX Trade payables and related accounts | 1 190.00 | 426.00 | | 1 190.00 |
DY Tax and social security liabilities | 13 570.00 | 16 012.00 | | 13 570.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 42 363.00 | 49 058.00 | | 42 363.00 |
EE Grand total (I to V) | 82 822.00 | 57 795.00 | | 82 822.00 |
EG Accrued income and payables due within one year | 33 508.00 | 36 215.00 | | 33 508.00 |
EI Including equity loans | 4 760.00 | | | 4 760.00 |
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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 | 127 933.00 | | 127 933.00 | 127 933.00 |
FJ Net sales | 127 933.00 | | 127 933.00 | 127 933.00 |
FO Operating subsidies | | | 8 338.00 | |
FR Total operating income (I) | | | 136 272.00 | |
FW Other purchases and external expenses | | | 37 177.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 60 777.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 100 149.00 | |
GG - OPERATING RESULT (I - II) | | | 36 123.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 4 150.00 | 938.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 303.00 | 84 036.00 | | 136 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 581.00 | 77 800.00 | | 104 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 723.00 | 6 236.00 | | 31 723.00 |
