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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 | 18 194.00 | 18 194.00 | | 18 194.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 8 308.00 | 998.00 | 9 306.00 |
AT Other tangible assets | 16 354.00 | 8 969.00 | 7 385.00 | 16 354.00 |
BJ TOTAL (I) | 43 854.00 | 35 471.00 | 8 383.00 | 43 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 14 950.00 | | 14 950.00 | 14 950.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 30 127.00 | | 30 127.00 | 30 127.00 |
CO Grand total (0 to V) | 73 981.00 | 35 471.00 | 38 509.00 | 73 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 979.00 | 16 422.00 | | 12 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 821.00 | -3 444.00 | | 14 821.00 |
DL TOTAL (I) | 28 899.00 | 14 079.00 | | 28 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 680.00 | | 822.00 |
DX Trade payables and related accounts | 1 220.00 | 1 605.00 | | 1 220.00 |
DY Tax and social security liabilities | 7 514.00 | 12 576.00 | | 7 514.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 9 610.00 | 17 047.00 | | 9 610.00 |
EE Grand total (I to V) | 38 509.00 | 31 126.00 | | 38 509.00 |
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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 | | | 99 127.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 99 786.00 | |
FW Other purchases and external expenses | | | 39 794.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 231.00 | |
GG - OPERATING RESULT (I - II) | | | 16 555.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 100.00 | 875.00 | | 9 100.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | 1 676.00 | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -801.00 | | 386.00 |
HK Income tax | 2 047.00 | | | 2 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 821.00 | -3 444.00 | | 14 821.00 |
