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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 106 460.00 | 79 434.00 | 27 026.00 | 106 460.00 |
AT Other tangible assets | 7 007.00 | 2 898.00 | 4 109.00 | 7 007.00 |
BJ TOTAL (I) | 133 606.00 | 86 982.00 | 46 623.00 | 133 606.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 34 862.00 | | 34 862.00 | 34 862.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 953.00 | | 53 953.00 | 53 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 704.00 | | 120 704.00 | 120 704.00 |
CO Grand total (0 to V) | 254 311.00 | 86 982.00 | 167 328.00 | 254 311.00 |
CU Other investments | 15 488.00 | | 15 488.00 | 15 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 739.00 | 69 006.00 | | 82 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 127.00 | 13 733.00 | | 14 127.00 |
DL TOTAL (I) | 113 367.00 | 99 239.00 | | 113 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223.00 | 8 369.00 | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 657.00 | 18 816.00 | | 18 657.00 |
DX Trade payables and related accounts | 11 534.00 | 13 000.00 | | 11 534.00 |
DY Tax and social security liabilities | 18 430.00 | 24 907.00 | | 18 430.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EB Prepaid income (2) | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 53 961.00 | 67 210.00 | | 53 961.00 |
EE Grand total (I to V) | 167 328.00 | 166 450.00 | | 167 328.00 |
EG Accrued income and payables due within one year | 53 961.00 | 64 121.00 | | 53 961.00 |
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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 | 2 426.00 | | 2 426.00 | 2 426.00 |
FG Production sold - services | 190 082.00 | 8 550.00 | 198 632.00 | 190 082.00 |
FJ Net sales | 192 508.00 | 8 550.00 | 201 058.00 | 192 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 201 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 426.00 | |
FU Purchases of raw materials and other supplies | | | 13 861.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 76 090.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FZ Social Security Contributions | | | 66 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 474.00 | |
GB Operating Expenses - Provisions | | | 12 620.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 187 322.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 1 797.00 | 2 012.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 530.00 | 224 667.00 | | 203 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 403.00 | 210 934.00 | | 189 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 127.00 | 13 733.00 | | 14 127.00 |
