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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 34 368.00 | 18 718.00 | 15 650.00 | 34 368.00 |
AT Other tangible assets | 11 305.00 | 9 459.00 | 1 845.00 | 11 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 738.00 | 31 227.00 | 17 510.00 | 48 738.00 |
BX Customers and related accounts | 14 308.00 | 1 000.00 | 13 308.00 | 14 308.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 195 609.00 | | 195 609.00 | 195 609.00 |
CJ TOTAL (II) | 212 926.00 | 1 000.00 | 211 926.00 | 212 926.00 |
CO Grand total (0 to V) | 261 664.00 | 32 227.00 | 229 437.00 | 261 664.00 |
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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) | 16 635.00 | 16 635.00 | | 16 635.00 |
DG Other reserves | 113 046.00 | 112 953.00 | | 113 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 539.00 | 92.00 | | 22 539.00 |
DL TOTAL (I) | 162 220.00 | 139 681.00 | | 162 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 10 667.00 | | 11 552.00 |
DX Trade payables and related accounts | 1 961.00 | 4 916.00 | | 1 961.00 |
DY Tax and social security liabilities | 53 702.00 | 57 953.00 | | 53 702.00 |
EC TOTAL (IV) | 67 216.00 | 73 537.00 | | 67 216.00 |
EE Grand total (I to V) | 229 437.00 | 213 219.00 | | 229 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 217.00 | | 121 217.00 | 121 217.00 |
FJ Net sales | 121 217.00 | | 121 217.00 | 121 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 556.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 782.00 | |
FW Other purchases and external expenses | | | 42 803.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 39 333.00 | |
FZ Social Security Contributions | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 35 800.00 | |
GF Total Operating Expenses (II) | | | 132 324.00 | |
GG - OPERATING RESULT (I - II) | | | 24 458.00 | |
GO Net income from sales of marketable securities | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HE Exceptional expenses on management operations | 2 875.00 | 58.00 | | 2 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 58.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -58.00 | | -1 344.00 |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 510.00 | 99 933.00 | | 159 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 971.00 | 99 840.00 | | 136 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 539.00 | 92.00 | | 22 539.00 |
