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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 248.00 | 962.00 | 1 210.00 |
AT Other tangible assets | 22 427.00 | 14 743.00 | 7 684.00 | 22 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 652.00 | 14 991.00 | 8 661.00 | 23 652.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 9 590.00 | | 9 590.00 | 9 590.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 636.00 | | 21 636.00 | 21 636.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 35 354.00 | | 35 354.00 | 35 354.00 |
CO Grand total (0 to V) | 59 005.00 | 14 991.00 | 44 015.00 | 59 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 708.00 | 22 708.00 | | 22 708.00 |
DH Retained earnings | -8 259.00 | | | -8 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | -8 259.00 | | 12 176.00 |
DL TOTAL (I) | 27 725.00 | 15 549.00 | | 27 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 6 461.00 | 5 953.00 | | 6 461.00 |
DY Tax and social security liabilities | 9 571.00 | 10 900.00 | | 9 571.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 16 290.00 | 21 052.00 | | 16 290.00 |
EE Grand total (I to V) | 44 015.00 | 36 601.00 | | 44 015.00 |
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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 | 158 776.00 | | 158 776.00 | 158 776.00 |
FJ Net sales | 158 776.00 | | 158 776.00 | 158 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FR Total operating income (I) | | | 160 167.00 | |
FU Purchases of raw materials and other supplies | | | 18 064.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 60 876.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 45 904.00 | |
FZ Social Security Contributions | | | 14 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 147 757.00 | |
GG - OPERATING RESULT (I - II) | | | 12 409.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 171.00 | 137 696.00 | | 160 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 995.00 | 145 955.00 | | 147 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | -8 259.00 | | 12 176.00 |
