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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 207.00 | 468.00 | 3 675.00 |
AT Other tangible assets | 33 661.00 | 28 078.00 | 5 582.00 | 33 661.00 |
BJ TOTAL (I) | 37 676.00 | 31 625.00 | 6 051.00 | 37 676.00 |
BL Raw materials, supplies | 13 341.00 | | 13 341.00 | 13 341.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 117.00 | | 18 117.00 | 18 117.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 157 566.00 | | 157 566.00 | 157 566.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 198 188.00 | | 198 188.00 | 198 188.00 |
CO Grand total (0 to V) | 235 865.00 | 31 625.00 | 204 239.00 | 235 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 112.00 | 141 868.00 | | 150 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 8 243.00 | | 738.00 |
DL TOTAL (I) | 159 650.00 | 158 912.00 | | 159 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 2 845.00 | | 2 754.00 |
DW Advances and down payments received on current orders | | 1 827.00 | | |
DX Trade payables and related accounts | 20 790.00 | 13 636.00 | | 20 790.00 |
DY Tax and social security liabilities | 21 043.00 | 61 408.00 | | 21 043.00 |
EC TOTAL (IV) | 44 588.00 | 79 717.00 | | 44 588.00 |
EE Grand total (I to V) | 204 239.00 | 238 629.00 | | 204 239.00 |
EG Accrued income and payables due within one year | 44 588.00 | 77 889.00 | | 44 588.00 |
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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 | 283 657.00 | | 283 657.00 | 283 657.00 |
FJ Net sales | 283 657.00 | | 283 657.00 | 283 657.00 |
FM Inventory production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FR Total operating income (I) | | | 285 047.00 | |
FU Purchases of raw materials and other supplies | | | 93 944.00 | |
FV Inventory change (raw materials and supplies) | | | 7 565.00 | |
FW Other purchases and external expenses | | | 23 857.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 81 603.00 | |
FZ Social Security Contributions | | | 73 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 285 605.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 28.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 28.00 | | 55.00 |
HE Exceptional expenses on management operations | 11.00 | 149.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 149.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -121.00 | | 44.00 |
HK Income tax | -784.00 | 66.00 | | -784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | 8 243.00 | | 738.00 |
