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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 | 969.00 | 887.00 | 82.00 | 969.00 |
AT Other tangible assets | 8 275.00 | 5 393.00 | 2 881.00 | 8 275.00 |
BJ TOTAL (I) | 16 864.00 | 11 854.00 | 5 010.00 | 16 864.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 22 823.00 | 11 700.00 | 11 123.00 | 22 823.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 57 817.00 | 11 700.00 | 46 117.00 | 57 817.00 |
CO Grand total (0 to V) | 74 682.00 | 23 554.00 | 51 128.00 | 74 682.00 |
CX Development or Research and Development Expenses | 7 620.00 | 5 573.00 | 2 046.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 9 386.00 | 22 706.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | 16 679.00 | | 7 309.00 |
DL TOTAL (I) | 29 345.00 | 52 036.00 | | 29 345.00 |
DX Trade payables and related accounts | | 707.00 | | |
EA Other liabilities | 6 463.00 | 3 902.00 | | 6 463.00 |
EC TOTAL (IV) | 21 782.00 | 14 161.00 | | 21 782.00 |
EE Grand total (I to V) | 51 128.00 | 66 198.00 | | 51 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 177 126.00 | | 177 126.00 | 177 126.00 |
FJ Net sales | 177 378.00 | | 177 378.00 | 177 378.00 |
FO Operating subsidies | | | 192.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 177 895.00 | |
FW Other purchases and external expenses | | | 67 503.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GF Total Operating Expenses (II) | | | 166 142.00 | |
GG - OPERATING RESULT (I - II) | | | 11 752.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 1 290.00 | 2 984.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 053.00 | 186 980.00 | | 178 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 743.00 | 170 300.00 | | 170 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | 16 679.00 | | 7 309.00 |
