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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AR Technical installations, industrial equipment and tools | 1 506.00 | 554.00 | 951.00 | 1 506.00 |
AT Other tangible assets | 4 607.00 | 3 966.00 | 641.00 | 4 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 14 718.00 | 12 660.00 | 2 057.00 | 14 718.00 |
BT Goods | 27 598.00 | | 27 598.00 | 27 598.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CD Marketable securities | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 251 418.00 | | 251 418.00 | 251 418.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 323 423.00 | | 323 423.00 | 323 423.00 |
CO Grand total (0 to V) | 338 141.00 | 12 660.00 | 325 481.00 | 338 141.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 352.00 | | | 200 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | | | 4 530.00 |
DL TOTAL (I) | 213 682.00 | | | 213 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | | | 9 566.00 |
DW Advances and down payments received on current orders | 29 078.00 | | | 29 078.00 |
DX Trade payables and related accounts | 15 395.00 | | | 15 395.00 |
DY Tax and social security liabilities | 23 714.00 | | | 23 714.00 |
EB Prepaid income (2) | 34 042.00 | | | 34 042.00 |
EC TOTAL (IV) | 111 798.00 | | | 111 798.00 |
EE Grand total (I to V) | 325 481.00 | | | 325 481.00 |
EG Accrued income and payables due within one year | 82 720.00 | | | 82 720.00 |
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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 | 29 241.00 | | 29 241.00 | 29 241.00 |
FG Production sold - services | 165 801.00 | | 165 801.00 | 165 801.00 |
FJ Net sales | 195 043.00 | | 195 043.00 | 195 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 867.00 | |
FS Purchases of goods (including customs duties) | | | 37 266.00 | |
FT Inventory change (goods) | | | -14 594.00 | |
FW Other purchases and external expenses | | | 32 551.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 96 340.00 | |
FZ Social Security Contributions | | | 36 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 194 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 016.00 | | | 199 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 485.00 | | | 194 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | | | 4 530.00 |
