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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 | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 24 801.00 | 23 686.00 | 1 115.00 | 24 801.00 |
BJ TOTAL (I) | 40 122.00 | 29 861.00 | 10 261.00 | 40 122.00 |
BX Customers and related accounts | 28 178.00 | | 28 178.00 | 28 178.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 42 522.00 | | 42 522.00 | 42 522.00 |
CO Grand total (0 to V) | 82 644.00 | 29 861.00 | 52 784.00 | 82 644.00 |
CX Development or Research and Development Expenses | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
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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 | 18 407.00 | 18 040.00 | | 18 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 367.00 | | 694.00 |
DL TOTAL (I) | 27 485.00 | 26 791.00 | | 27 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 322.00 | 3 751.00 | | 9 322.00 |
DX Trade payables and related accounts | 9 889.00 | 13 717.00 | | 9 889.00 |
DY Tax and social security liabilities | 6 087.00 | 9 624.00 | | 6 087.00 |
EC TOTAL (IV) | 25 298.00 | 27 092.00 | | 25 298.00 |
EE Grand total (I to V) | 52 784.00 | 53 884.00 | | 52 784.00 |
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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 | 98 380.00 | | 98 380.00 | 98 380.00 |
FJ Net sales | 98 380.00 | | 98 380.00 | 98 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 752.00 | |
FU Purchases of raw materials and other supplies | | | 19 397.00 | |
FW Other purchases and external expenses | | | 32 252.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 25 553.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GB Operating Expenses - Provisions | | | 6 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 781.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 112.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 112.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -112.00 | | -26.00 |
HK Income tax | 127.00 | 84.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 752.00 | 116 428.00 | | 101 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 059.00 | 116 061.00 | | 101 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 367.00 | | 694.00 |
