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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 22 689.00 | 7 249.00 | 15 440.00 | 22 689.00 |
BD Other fixed assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 34 074.00 | 8 579.00 | 25 495.00 | 34 074.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 269.00 | | 37 269.00 | 37 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 200.00 | | 43 200.00 | 43 200.00 |
CO Grand total (0 to V) | 77 274.00 | 8 579.00 | 68 695.00 | 77 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 14 563.00 | 17 929.00 | | 14 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687.00 | -1 366.00 | | 4 687.00 |
DL TOTAL (I) | 26 399.00 | 23 713.00 | | 26 399.00 |
DU Loans and Debts from Credit Institutions (3) | 16 416.00 | 20 865.00 | | 16 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 018.00 | 15 860.00 | | 11 018.00 |
DX Trade payables and related accounts | 5 935.00 | 11 256.00 | | 5 935.00 |
DY Tax and social security liabilities | 4 181.00 | 432.00 | | 4 181.00 |
EA Other liabilities | 4 745.00 | 7 000.00 | | 4 745.00 |
EC TOTAL (IV) | 42 295.00 | 55 413.00 | | 42 295.00 |
EE Grand total (I to V) | 68 695.00 | 79 125.00 | | 68 695.00 |
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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 | 125 591.00 | | 125 591.00 | 125 591.00 |
FJ Net sales | 125 591.00 | | 125 591.00 | 125 591.00 |
FM Inventory production | | | -1 200.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 124 424.00 | |
FU Purchases of raw materials and other supplies | | | 47 407.00 | |
FW Other purchases and external expenses | | | 26 569.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 36 205.00 | |
FZ Social Security Contributions | | | 2 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 755.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 834.00 | | |
HD Total exceptional income (VII) | | 5 834.00 | | |
HE Exceptional expenses on management operations | 270.00 | 34.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 5 034.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 800.00 | | -270.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 767.00 | 95 151.00 | | 124 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 080.00 | 96 518.00 | | 120 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687.00 | -1 366.00 | | 4 687.00 |
