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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 | 940.00 | 5.00 | 935.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 6 096.00 | 2 476.00 | 3 620.00 | 6 096.00 |
AT Other tangible assets | 55 203.00 | 10 866.00 | 44 337.00 | 55 203.00 |
BJ TOTAL (I) | 62 239.00 | 13 346.00 | 48 892.00 | 62 239.00 |
BL Raw materials, supplies | 8 187.00 | | 8 187.00 | 8 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 65 818.00 | | 65 818.00 | 65 818.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 85 894.00 | | 85 894.00 | 85 894.00 |
CO Grand total (0 to V) | 148 133.00 | 13 346.00 | 134 786.00 | 148 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 386.00 | 26 893.00 | | 11 386.00 |
DL TOTAL (I) | 47 386.00 | 62 893.00 | | 47 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 476.00 | 24 423.00 | | 51 476.00 |
DX Trade payables and related accounts | 15 494.00 | 14 278.00 | | 15 494.00 |
DY Tax and social security liabilities | 15 038.00 | 23 531.00 | | 15 038.00 |
EA Other liabilities | 5 393.00 | 3 858.00 | | 5 393.00 |
EC TOTAL (IV) | 87 401.00 | 66 090.00 | | 87 401.00 |
EE Grand total (I to V) | 134 786.00 | 128 983.00 | | 134 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 157.00 | | 5 157.00 | 5 157.00 |
FG Production sold - services | 137 263.00 | | 137 263.00 | 137 263.00 |
FJ Net sales | 142 420.00 | | 142 420.00 | 142 420.00 |
FN Capitalized production | | | 25 754.00 | |
FO Operating subsidies | | | 433.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 168 693.00 | |
FU Purchases of raw materials and other supplies | | | 15 863.00 | |
FV Inventory change (raw materials and supplies) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 67 743.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 58 492.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 157 549.00 | |
GG - OPERATING RESULT (I - II) | | | 11 144.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 850.00 | | |
HD Total exceptional income (VII) | | 15 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 935.00 | 165 240.00 | | 168 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 549.00 | 138 347.00 | | 157 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 386.00 | 26 893.00 | | 11 386.00 |
