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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 | 31 580.00 | 31 580.00 | | 31 580.00 |
AT Other tangible assets | 33 800.00 | 33 283.00 | 517.00 | 33 800.00 |
BJ TOTAL (I) | 65 381.00 | 64 863.00 | 517.00 | 65 381.00 |
BX Customers and related accounts | 54 140.00 | 15 874.00 | 38 267.00 | 54 140.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 94 722.00 | | 94 722.00 | 94 722.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 162 686.00 | 15 874.00 | 146 812.00 | 162 686.00 |
CO Grand total (0 to V) | 228 066.00 | 80 737.00 | 147 329.00 | 228 066.00 |
CR Shares due in more than one year | 18 985.00 | | | 18 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 582.00 | 90 123.00 | | 88 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | -1 541.00 | | 7 928.00 |
DL TOTAL (I) | 118 510.00 | 110 582.00 | | 118 510.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 72.00 | | 79.00 |
DX Trade payables and related accounts | 17 635.00 | 17 682.00 | | 17 635.00 |
DY Tax and social security liabilities | 11 105.00 | 4 555.00 | | 11 105.00 |
DZ Fixed asset liabilities and related accounts | | 972.00 | | |
EC TOTAL (IV) | 28 819.00 | 23 281.00 | | 28 819.00 |
EE Grand total (I to V) | 147 329.00 | 133 863.00 | | 147 329.00 |
EG Accrued income and payables due within one year | 28 819.00 | 23 281.00 | | 28 819.00 |
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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 | 35 890.00 | | 35 890.00 | 35 890.00 |
FJ Net sales | 35 890.00 | | 35 890.00 | 35 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FW Other purchases and external expenses | | | 22 799.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 27 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 144.00 | 22 506.00 | | 36 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 216.00 | 24 047.00 | | 28 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928.00 | -1 541.00 | | 7 928.00 |
