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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
AR Technical installations, industrial equipment and tools | 9 755.00 | 9 755.00 | | 9 755.00 |
AT Other tangible assets | 33 600.00 | 33 382.00 | 218.00 | 33 600.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 47 868.00 | 44 550.00 | 3 318.00 | 47 868.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 657.00 | | 25 657.00 | 25 657.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 30 083.00 | | 30 083.00 | 30 083.00 |
CF Cash and cash equivalents | 40 906.00 | | 40 906.00 | 40 906.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 106 597.00 | | 106 597.00 | 106 597.00 |
CO Grand total (0 to V) | 154 466.00 | 44 550.00 | 109 915.00 | 154 466.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 4 000.00 | | 5 200.00 |
DH Retained earnings | | 8 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | 27 812.00 | | 1 658.00 |
DL TOTAL (I) | 58 858.00 | 92 786.00 | | 58 858.00 |
DX Trade payables and related accounts | 23 892.00 | 33 429.00 | | 23 892.00 |
DY Tax and social security liabilities | 27 135.00 | 23 501.00 | | 27 135.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 51 057.00 | 56 959.00 | | 51 057.00 |
EE Grand total (I to V) | 109 915.00 | 149 745.00 | | 109 915.00 |
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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 | 142 469.00 | | 142 469.00 | 142 469.00 |
FJ Net sales | 142 469.00 | | 142 469.00 | 142 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 142 531.00 | |
FU Purchases of raw materials and other supplies | | | 7 545.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 91 825.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 22 548.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 139 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 300.00 | | |
HK Income tax | 1 168.00 | 4 870.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 591.00 | 259 766.00 | | 142 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 933.00 | 231 954.00 | | 140 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | 27 812.00 | | 1 658.00 |
