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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 | 10 358.00 | 6 172.00 | 4 186.00 | 10 358.00 |
AT Other tangible assets | 15 982.00 | 13 451.00 | 2 531.00 | 15 982.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 340.00 | 19 623.00 | 6 717.00 | 26 340.00 |
BT Goods | 5 859.00 | | 5 859.00 | 5 859.00 |
BX Customers and related accounts | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 39 262.00 | | 39 262.00 | 39 262.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 60 004.00 | | 60 004.00 | 60 004.00 |
CO Grand total (0 to V) | 86 345.00 | 19 623.00 | 66 722.00 | 86 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 171.00 | 23 805.00 | | 27 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | 3 366.00 | | 3 244.00 |
DL TOTAL (I) | 38 800.00 | 35 556.00 | | 38 800.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 3 536.00 | 4 910.00 | | 3 536.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 27 922.00 | 23 866.00 | | 27 922.00 |
EE Grand total (I to V) | 66 722.00 | 59 422.00 | | 66 722.00 |
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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 | 3 739.00 | | 3 739.00 | 3 739.00 |
FG Production sold - services | 126 518.00 | | 126 518.00 | 126 518.00 |
FJ Net sales | 130 257.00 | | 130 257.00 | 130 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 130 708.00 | |
FS Purchases of goods (including customs duties) | | | 8 273.00 | |
FT Inventory change (goods) | | | -5 859.00 | |
FW Other purchases and external expenses | | | 68 878.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 38 850.00 | |
FZ Social Security Contributions | | | 14 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 128 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 144.00 | | 2 100.00 |
HB Exceptional income from capital transactions | | 8 454.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 8 598.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 709.00 | 732.00 | | 709.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | 709.00 | 1 169.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 7 430.00 | | 1 391.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 879.00 | 131 111.00 | | 132 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 635.00 | 127 745.00 | | 129 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | 3 366.00 | | 3 244.00 |
