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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 | 113 460.00 | 91 429.00 | 22 031.00 | 113 460.00 |
AT Other tangible assets | 8 093.00 | 3 995.00 | 4 097.00 | 8 093.00 |
BJ TOTAL (I) | 141 691.00 | 100 074.00 | 41 616.00 | 141 691.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 50 733.00 | | 50 733.00 | 50 733.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 61 677.00 | | 61 677.00 | 61 677.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 147 846.00 | | 147 846.00 | 147 846.00 |
CO Grand total (0 to V) | 289 538.00 | 100 074.00 | 189 463.00 | 289 538.00 |
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 | 96 867.00 | 82 739.00 | | 96 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 495.00 | 14 127.00 | | 12 495.00 |
DL TOTAL (I) | 125 862.00 | 113 367.00 | | 125 862.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 3 223.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 697.00 | 18 657.00 | | 18 697.00 |
DX Trade payables and related accounts | 18 917.00 | 11 534.00 | | 18 917.00 |
DY Tax and social security liabilities | 23 843.00 | 18 430.00 | | 23 843.00 |
EA Other liabilities | 2 000.00 | 1 700.00 | | 2 000.00 |
EB Prepaid income (2) | | 416.00 | | |
EC TOTAL (IV) | 63 600.00 | 53 961.00 | | 63 600.00 |
EE Grand total (I to V) | 189 463.00 | 167 328.00 | | 189 463.00 |
EG Accrued income and payables due within one year | 63 600.00 | 53 961.00 | | 63 600.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 205 285.00 | 45 641.00 | 250 926.00 | 205 285.00 |
FJ Net sales | 206 285.00 | 45 641.00 | 251 926.00 | 206 285.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 258 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 717.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 91 516.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 97 296.00 | |
FZ Social Security Contributions | | | 20 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 244 422.00 | |
GG - OPERATING RESULT (I - II) | | | 13 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 1 469.00 | 1 797.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 471.00 | 203 530.00 | | 258 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 976.00 | 189 403.00 | | 245 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 495.00 | 14 127.00 | | 12 495.00 |
