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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 | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 1 897.00 | 1 897.00 | | 1 897.00 |
AT Other tangible assets | 17 831.00 | 17 831.00 | | 17 831.00 |
BJ TOTAL (I) | 20 186.00 | 20 036.00 | 150.00 | 20 186.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 79 986.00 | | 79 986.00 | 79 986.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 89 852.00 | | 89 852.00 | 89 852.00 |
CO Grand total (0 to V) | 110 039.00 | 20 036.00 | 90 002.00 | 110 039.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 60 092.00 | 56 222.00 | | 60 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | 13 870.00 | | 5 334.00 |
DL TOTAL (I) | 73 896.00 | 78 562.00 | | 73 896.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 207.00 | 1 219.00 | | 3 207.00 |
DY Tax and social security liabilities | 11 899.00 | 12 286.00 | | 11 899.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 16 106.00 | 13 642.00 | | 16 106.00 |
EE Grand total (I to V) | 90 002.00 | 92 204.00 | | 90 002.00 |
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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 | 154 177.00 | | 154 177.00 | 154 177.00 |
FJ Net sales | 154 177.00 | | 154 177.00 | 154 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 177.00 | |
FU Purchases of raw materials and other supplies | | | 46 311.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 21 806.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 50 781.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 699.00 | 2 201.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 270.00 | 181 809.00 | | 154 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 936.00 | 167 940.00 | | 148 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334.00 | 13 870.00 | | 5 334.00 |
