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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 | 20 333.00 | 8 230.00 | 12 103.00 | 20 333.00 |
AT Other tangible assets | 28 031.00 | 9 638.00 | 18 393.00 | 28 031.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 48 579.00 | 17 868.00 | 30 710.00 | 48 579.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 57 231.00 | | 57 231.00 | 57 231.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 63 231.00 | | 63 231.00 | 63 231.00 |
CO Grand total (0 to V) | 111 809.00 | 17 868.00 | 93 941.00 | 111 809.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 878.00 | 32 570.00 | | 51 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 161.00 | 33 594.00 | | 14 161.00 |
DL TOTAL (I) | 71 538.00 | 71 664.00 | | 71 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 759.00 | 18 534.00 | | 14 759.00 |
DX Trade payables and related accounts | 817.00 | 4 381.00 | | 817.00 |
DY Tax and social security liabilities | 6 827.00 | 5 072.00 | | 6 827.00 |
EC TOTAL (IV) | 22 403.00 | 27 987.00 | | 22 403.00 |
EE Grand total (I to V) | 93 941.00 | 99 651.00 | | 93 941.00 |
EI Including equity loans | 14 759.00 | | | 14 759.00 |
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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 | 102 161.00 | | 102 161.00 | 102 161.00 |
FJ Net sales | 102 161.00 | | 102 161.00 | 102 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 102 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 266.00 | |
FW Other purchases and external expenses | | | 37 717.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 24 996.00 | |
FZ Social Security Contributions | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 488.00 | |
GG - OPERATING RESULT (I - II) | | | 16 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 534.00 | 6 182.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 182.00 | 93 607.00 | | 102 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 021.00 | 60 013.00 | | 88 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 161.00 | 33 594.00 | | 14 161.00 |
