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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439.00 | 439.00 | | 439.00 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 40 401.00 | 22 893.00 | 17 508.00 | 40 401.00 |
AT Other tangible assets | 101 541.00 | 23 778.00 | 77 763.00 | 101 541.00 |
BJ TOTAL (I) | 143 644.00 | 48 374.00 | 95 271.00 | 143 644.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 2 108.00 | | 2 108.00 | 2 108.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 10 492.00 | | 10 492.00 | 10 492.00 |
BZ Other receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
CF Cash and cash equivalents | 173 885.00 | | 173 885.00 | 173 885.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 211 072.00 | | 211 072.00 | 211 072.00 |
CO Grand total (0 to V) | 354 717.00 | 48 374.00 | 306 343.00 | 354 717.00 |
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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 | 213 960.00 | 160 451.00 | | 213 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 53 509.00 | | 297.00 |
DL TOTAL (I) | 222 642.00 | 222 344.00 | | 222 642.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 59.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 10 755.00 | 1 553.00 | | 10 755.00 |
DY Tax and social security liabilities | 72 612.00 | 28 641.00 | | 72 612.00 |
EC TOTAL (IV) | 83 701.00 | 30 253.00 | | 83 701.00 |
EE Grand total (I to V) | 306 343.00 | 252 597.00 | | 306 343.00 |
EG Accrued income and payables due within one year | 83 701.00 | 30 253.00 | | 83 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 59.00 | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 118.00 | | 33 118.00 | 33 118.00 |
FG Production sold - services | 153 848.00 | 1 100.00 | 154 948.00 | 153 848.00 |
FJ Net sales | 186 966.00 | 1 100.00 | 188 066.00 | 186 966.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 188 087.00 | |
FS Purchases of goods (including customs duties) | | | 14 893.00 | |
FT Inventory change (goods) | | | -2 108.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 51 403.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 75 840.00 | |
FZ Social Security Contributions | | | 30 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 024.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 637.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 484.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 484.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 484.00 | | 249.00 |
HK Income tax | 402.00 | 18 035.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 525.00 | 199 163.00 | | 188 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 228.00 | 145 655.00 | | 188 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 53 509.00 | | 297.00 |
