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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 | 350.00 | 245.00 | 105.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 6 169.00 | | 6 169.00 |
AT Other tangible assets | 13 429.00 | 13 429.00 | | 13 429.00 |
BB Receivables related to investments | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 20 132.00 | 19 843.00 | 289.00 | 20 132.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BP Services in progress | 1 006.00 | | 1 006.00 | 1 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 774.00 | 120.00 | 9 654.00 | 9 774.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 32 489.00 | | 32 489.00 | 32 489.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 45 821.00 | 120.00 | 45 701.00 | 45 821.00 |
CO Grand total (0 to V) | 65 952.00 | 19 963.00 | 45 989.00 | 65 952.00 |
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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 |
DE Statutory or contractual reserves | 2 126.00 | 6 706.00 | | 2 126.00 |
DL TOTAL (I) | 10 510.00 | 15 088.00 | | 10 510.00 |
DX Trade payables and related accounts | 3 298.00 | 4 203.00 | | 3 298.00 |
DY Tax and social security liabilities | 26 868.00 | 7 745.00 | | 26 868.00 |
EC TOTAL (IV) | 30 166.00 | 11 948.00 | | 30 166.00 |
EE Grand total (I to V) | 45 989.00 | 22 459.00 | | 45 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 105 441.00 | |
FM Inventory production | | | -431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 014.00 | |
FS Purchases of goods (including customs duties) | | | 13 256.00 | |
FT Inventory change (goods) | | | -417.00 | |
FW Other purchases and external expenses | | | 9 414.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 45 330.00 | |
FZ Social Security Contributions | | | 30 603.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 98.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -98.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 020.00 | 74 509.00 | | 105 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 708.00 | 79 089.00 | | 99 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | -4 579.00 | | 5 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 166.00 | 30 166.00 | | 30 166.00 |
