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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 20 482.00 | 19 108.00 | 1 374.00 | 20 482.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 36 184.00 | 27 675.00 | 8 509.00 | 36 184.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 20 256.00 | | 20 256.00 | 20 256.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 41 047.00 | | 41 047.00 | 41 047.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 75 845.00 | | 75 845.00 | 75 845.00 |
CO Grand total (0 to V) | 112 029.00 | 27 675.00 | 84 354.00 | 112 029.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 39 470.00 | 39 470.00 | | 39 470.00 |
DH Retained earnings | -33 445.00 | -48 205.00 | | -33 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | 14 760.00 | | 8 108.00 |
DL TOTAL (I) | 25 133.00 | 17 024.00 | | 25 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 191.00 | 28 315.00 | | 27 191.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 1 312.00 | 721.00 | | 1 312.00 |
DY Tax and social security liabilities | 30 068.00 | 30 997.00 | | 30 068.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 59 221.00 | 60 068.00 | | 59 221.00 |
EE Grand total (I to V) | 84 354.00 | 77 093.00 | | 84 354.00 |
EI Including equity loans | 27 191.00 | | | 27 191.00 |
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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 | 131 273.00 | | 131 273.00 | 131 273.00 |
FJ Net sales | 131 273.00 | | 131 273.00 | 131 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 131 318.00 | |
FU Purchases of raw materials and other supplies | | | 29 816.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 37 690.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 36 996.00 | |
FZ Social Security Contributions | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 776.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 78.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 78.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -78.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 842.00 | 139 454.00 | | 132 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 734.00 | 124 694.00 | | 124 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108.00 | 14 760.00 | | 8 108.00 |
