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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AR Technical installations, industrial equipment and tools | 1 506.00 | 177.00 | 1 328.00 | 1 506.00 |
AT Other tangible assets | 3 887.00 | 3 887.00 | | 3 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 998.00 | 12 205.00 | 1 793.00 | 13 998.00 |
BT Goods | 13 004.00 | | 13 004.00 | 13 004.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 19 228.00 | | 19 228.00 | 19 228.00 |
CF Cash and cash equivalents | 305 984.00 | | 305 984.00 | 305 984.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 344 047.00 | | 344 047.00 | 344 047.00 |
CO Grand total (0 to V) | 358 045.00 | 12 205.00 | 345 840.00 | 358 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 197 905.00 | | | 197 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | | | 2 446.00 |
DL TOTAL (I) | 209 152.00 | | | 209 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | | | 12 055.00 |
DW Advances and down payments received on current orders | 18 294.00 | | | 18 294.00 |
DX Trade payables and related accounts | 10 510.00 | | | 10 510.00 |
DY Tax and social security liabilities | 32 529.00 | | | 32 529.00 |
EB Prepaid income (2) | 63 295.00 | | | 63 295.00 |
EC TOTAL (IV) | 136 685.00 | | | 136 685.00 |
EE Grand total (I to V) | 345 840.00 | | | 345 840.00 |
EG Accrued income and payables due within one year | 118 394.00 | | | 118 394.00 |
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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 | 4 997.00 | | 4 997.00 | 4 997.00 |
FG Production sold - services | 160 391.00 | | 160 391.00 | 160 391.00 |
FJ Net sales | 165 389.00 | | 165 389.00 | 165 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FR Total operating income (I) | | | 168 084.00 | |
FS Purchases of goods (including customs duties) | | | 17 298.00 | |
FT Inventory change (goods) | | | -13 004.00 | |
FW Other purchases and external expenses | | | 30 696.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 95 511.00 | |
FZ Social Security Contributions | | | 38 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 174 500.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GL Other interest and similar income | | | 8 862.00 | |
GP Total financial income (V) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 947.00 | | | 176 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 500.00 | | | 174 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | | | 2 446.00 |
