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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 | 83 316.00 | 81 273.00 | 2 042.00 | 83 316.00 |
AT Other tangible assets | 41 754.00 | 39 584.00 | 2 170.00 | 41 754.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 125 275.00 | 120 858.00 | 4 417.00 | 125 275.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 34 115.00 | 3 517.00 | 30 598.00 | 34 115.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 73 718.00 | | 73 718.00 | 73 718.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 141 267.00 | 3 517.00 | 137 750.00 | 141 267.00 |
CO Grand total (0 to V) | 266 541.00 | 124 375.00 | 142 167.00 | 266 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 81 450.00 | 95 792.00 | | 81 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | -1 543.00 | | 10 810.00 |
DL TOTAL (I) | 96 660.00 | 98 650.00 | | 96 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 076.00 | 15 064.00 | | 22 076.00 |
DX Trade payables and related accounts | 9 105.00 | 4 493.00 | | 9 105.00 |
DY Tax and social security liabilities | 12 985.00 | 1 583.00 | | 12 985.00 |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EC TOTAL (IV) | 45 507.00 | 25 164.00 | | 45 507.00 |
EE Grand total (I to V) | 142 167.00 | 123 814.00 | | 142 167.00 |
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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 | 155 113.00 | | 155 113.00 | 155 113.00 |
FJ Net sales | 155 113.00 | | 155 113.00 | 155 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 115.00 | |
FU Purchases of raw materials and other supplies | | | 29 296.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 19 298.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 88 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 142 617.00 | |
GG - OPERATING RESULT (I - II) | | | 12 498.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 119.00 | 131 334.00 | | 155 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 309.00 | 132 877.00 | | 144 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | -1 543.00 | | 10 810.00 |
