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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 33 654.00 | 33 084.00 | 571.00 | 33 654.00 |
AT Other tangible assets | 645.00 | 246.00 | 399.00 | 645.00 |
BJ TOTAL (I) | 37 149.00 | 36 180.00 | 970.00 | 37 149.00 |
BL Raw materials, supplies | 5 071.00 | | 5 071.00 | 5 071.00 |
BX Customers and related accounts | 13 384.00 | 440.00 | 12 944.00 | 13 384.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CD Marketable securities | 43 528.00 | | 43 528.00 | 43 528.00 |
CF Cash and cash equivalents | 42 337.00 | | 42 337.00 | 42 337.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 108 635.00 | 440.00 | 108 195.00 | 108 635.00 |
CO Grand total (0 to V) | 145 784.00 | 36 620.00 | 109 165.00 | 145 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 594.00 | | | 68 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | | | 8 807.00 |
DL TOTAL (I) | 85 652.00 | | | 85 652.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 846.00 | | | 1 846.00 |
DY Tax and social security liabilities | 21 651.00 | | | 21 651.00 |
EC TOTAL (IV) | 23 513.00 | | | 23 513.00 |
EE Grand total (I to V) | 109 165.00 | | | 109 165.00 |
EG Accrued income and payables due within one year | 23 513.00 | | | 23 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 9 625.00 | | 9 625.00 | 9 625.00 |
FG Production sold - services | 123 561.00 | | 123 561.00 | 123 561.00 |
FJ Net sales | 133 187.00 | | 133 187.00 | 133 187.00 |
FR Total operating income (I) | | | 133 187.00 | |
FU Purchases of raw materials and other supplies | | | 8 923.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 70 780.00 | |
FZ Social Security Contributions | | | 21 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 123 723.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 274.00 | | | 133 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 466.00 | | | 124 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807.00 | | | 8 807.00 |
