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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 | 83 316.00 | 82 477.00 | 838.00 | 83 316.00 |
AT Other tangible assets | 52 337.00 | 8 036.00 | 44 301.00 | 52 337.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 135 861.00 | 90 513.00 | 45 348.00 | 135 861.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 15 133.00 | 2 681.00 | 12 452.00 | 15 133.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 65 825.00 | | 65 825.00 | 65 825.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 115 727.00 | 2 681.00 | 113 046.00 | 115 727.00 |
CO Grand total (0 to V) | 251 588.00 | 93 194.00 | 158 394.00 | 251 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 79 460.00 | 81 450.00 | | 79 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | 10 810.00 | | 1 330.00 |
DL TOTAL (I) | 85 190.00 | 96 660.00 | | 85 190.00 |
DU Loans and Debts from Credit Institutions (3) | 42 837.00 | | | 42 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 22 076.00 | | 21 126.00 |
DX Trade payables and related accounts | 1 503.00 | 9 105.00 | | 1 503.00 |
DY Tax and social security liabilities | 6 397.00 | 12 985.00 | | 6 397.00 |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EC TOTAL (IV) | 73 204.00 | 45 507.00 | | 73 204.00 |
EE Grand total (I to V) | 158 394.00 | 142 167.00 | | 158 394.00 |
EG Accrued income and payables due within one year | 39 860.00 | 45 507.00 | | 39 860.00 |
EI Including equity loans | 21 126.00 | | | 21 126.00 |
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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 | 143 456.00 | | 143 456.00 | 143 456.00 |
FJ Net sales | 143 456.00 | | 143 456.00 | 143 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 292.00 | |
FU Purchases of raw materials and other supplies | | | 31 956.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 25 148.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 80 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 146 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 235.00 | 1 618.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 295.00 | 155 119.00 | | 148 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 965.00 | 144 309.00 | | 146 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | 10 810.00 | | 1 330.00 |
