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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 | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 90 755.00 | 87 684.00 | 3 072.00 | 90 755.00 |
AT Other tangible assets | 130 957.00 | 78 369.00 | 52 588.00 | 130 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 222 291.00 | 166 601.00 | 55 689.00 | 222 291.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 4 893.00 | | 4 893.00 | 4 893.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 270 412.00 | | 270 412.00 | 270 412.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 289 946.00 | | 289 946.00 | 289 946.00 |
CO Grand total (0 to V) | 512 237.00 | 166 601.00 | 345 636.00 | 512 237.00 |
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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 | 286 064.00 | 283 831.00 | | 286 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | 2 233.00 | | 5 020.00 |
DL TOTAL (I) | 299 468.00 | 294 449.00 | | 299 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 559.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 7 543.00 | 10 450.00 | | 7 543.00 |
DY Tax and social security liabilities | 30 576.00 | 33 809.00 | | 30 576.00 |
EC TOTAL (IV) | 46 167.00 | 45 820.00 | | 46 167.00 |
EE Grand total (I to V) | 345 636.00 | 340 269.00 | | 345 636.00 |
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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 | 217 162.00 | | 217 162.00 | 217 162.00 |
FJ Net sales | 217 162.00 | | 217 162.00 | 217 162.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 217 230.00 | |
FU Purchases of raw materials and other supplies | | | 40 754.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 34 861.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 80 788.00 | |
FZ Social Security Contributions | | | 46 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 212 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 156.00 | 218 465.00 | | 218 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 136.00 | 216 231.00 | | 213 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | 2 233.00 | | 5 020.00 |
