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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 | 56 937.00 | 56 937.00 | | 56 937.00 |
AR Technical installations, industrial equipment and tools | 34 104.00 | 24 297.00 | 9 806.00 | 34 104.00 |
AT Other tangible assets | 31 608.00 | 25 022.00 | 6 586.00 | 31 608.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 122 806.00 | 106 256.00 | 16 550.00 | 122 806.00 |
CF Cash and cash equivalents | 43 432.00 | | 43 432.00 | 43 432.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 53 532.00 | 2 425.00 | 51 107.00 | 53 532.00 |
CO Grand total (0 to V) | 176 338.00 | 108 681.00 | 67 657.00 | 176 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340.00 | 2 340.00 | | 2 340.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 37 319.00 | 37 319.00 | | 37 319.00 |
DH Retained earnings | -13 596.00 | -15 979.00 | | -13 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 543.00 | 2 383.00 | | 14 543.00 |
DL TOTAL (I) | 44 505.00 | 29 963.00 | | 44 505.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 16 338.00 | 14 400.00 | | 16 338.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 23 151.00 | 18 866.00 | | 23 151.00 |
EE Grand total (I to V) | 67 657.00 | 48 828.00 | | 67 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 85 514.00 | |
FW Other purchases and external expenses | | | 13 800.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 30 652.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 70 804.00 | |
GG - OPERATING RESULT (I - II) | | | 14 709.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 1 098.00 | | 747.00 |
HB Exceptional income from capital transactions | 2 486.00 | | | 2 486.00 |
HD Total exceptional income (VII) | 747.00 | 1 098.00 | | 747.00 |
HE Exceptional expenses on management operations | 583.00 | 282.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 282.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 816.00 | | 163.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 262.00 | 84 762.00 | | 86 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 720.00 | 82 379.00 | | 71 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 543.00 | 2 383.00 | | 14 543.00 |
