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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 2 818.00 | 2 877.00 | 5 695.00 |
AT Other tangible assets | 8 607.00 | 1 328.00 | 7 280.00 | 8 607.00 |
BJ TOTAL (I) | 19 979.00 | 9 822.00 | 10 157.00 | 19 979.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 61 173.00 | | 61 173.00 | 61 173.00 |
CO Grand total (0 to V) | 81 152.00 | 9 822.00 | 71 330.00 | 81 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 4 816.00 | 4 366.00 | | 4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 450.00 | | 652.00 |
DL TOTAL (I) | 13 828.00 | 13 176.00 | | 13 828.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 325.00 | 18 325.00 | | 18 325.00 |
DX Trade payables and related accounts | 16 006.00 | 65 718.00 | | 16 006.00 |
DY Tax and social security liabilities | 22 875.00 | 30 062.00 | | 22 875.00 |
EA Other liabilities | 176.00 | 2 870.00 | | 176.00 |
EC TOTAL (IV) | 57 502.00 | 117 095.00 | | 57 502.00 |
EE Grand total (I to V) | 71 330.00 | 130 271.00 | | 71 330.00 |
EG Accrued income and payables due within one year | 57 502.00 | 117 095.00 | | 57 502.00 |
EI Including equity loans | 18 325.00 | | | 18 325.00 |
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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 | 193 705.00 | | 193 705.00 | 193 705.00 |
FJ Net sales | 193 705.00 | | 193 705.00 | 193 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 659.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 93 857.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 64 001.00 | |
FZ Social Security Contributions | | | 18 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 193 293.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 203.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -203.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 236.00 | 203 681.00 | | 194 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 584.00 | 203 232.00 | | 193 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | 450.00 | | 652.00 |
