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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 888.00 | 18 888.00 | | 18 888.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 19 074.00 | 18 888.00 | 186.00 | 19 074.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 451.00 | 8 313.00 | 3 138.00 | 11 451.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 60 417.00 | | 60 417.00 | 60 417.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 80 699.00 | 8 313.00 | 72 386.00 | 80 699.00 |
CO Grand total (0 to V) | 99 774.00 | 27 201.00 | 72 573.00 | 99 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 63 410.00 | 62 198.00 | | 63 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | 1 213.00 | | -7 242.00 |
DL TOTAL (I) | 64 553.00 | 71 796.00 | | 64 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 1 361.00 | | 35.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 4 560.00 | 3 167.00 | | 4 560.00 |
DY Tax and social security liabilities | 3 184.00 | 2 732.00 | | 3 184.00 |
EA Other liabilities | 240.00 | 2 000.00 | | 240.00 |
EC TOTAL (IV) | 8 019.00 | 9 359.00 | | 8 019.00 |
EE Grand total (I to V) | 72 573.00 | 81 155.00 | | 72 573.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 473.00 | |
FJ Net sales | | | 67 473.00 | |
FM Inventory production | | | -1 750.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 66 284.00 | |
FU Purchases of raw materials and other supplies | | | 12 832.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 10 830.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 72 176.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 45.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -45.00 | | -1 350.00 |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 284.00 | 73 935.00 | | 66 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 526.00 | 72 722.00 | | 73 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | 1 213.00 | | -7 242.00 |
