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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 | 5 945.00 | 2 201.00 | 3 744.00 | 5 945.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 9 547.00 | 9 547.00 | | 9 547.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 452.00 | 12 708.00 | 4 744.00 | 17 452.00 |
BN Goods in progress | 82 560.00 | | 82 560.00 | 82 560.00 |
BX Customers and related accounts | 163 461.00 | 417.00 | 163 044.00 | 163 461.00 |
BZ Other receivables | 97 240.00 | | 97 240.00 | 97 240.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 515 518.00 | | 515 518.00 | 515 518.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 929 118.00 | 417.00 | 928 701.00 | 929 118.00 |
CO Grand total (0 to V) | 946 570.00 | 13 125.00 | 933 445.00 | 946 570.00 |
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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 |
DF Regulated reserves (1) | 15 017.00 | | | 15 017.00 |
DG Other reserves | 1 157.00 | | | 1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | | | 1 941.00 |
DL TOTAL (I) | 22 115.00 | | | 22 115.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 796.00 | | | 82 796.00 |
DX Trade payables and related accounts | 541 453.00 | | | 541 453.00 |
DY Tax and social security liabilities | 54 215.00 | | | 54 215.00 |
EA Other liabilities | 9 833.00 | | | 9 833.00 |
EB Prepaid income (2) | 222 989.00 | | | 222 989.00 |
EC TOTAL (IV) | 911 330.00 | | | 911 330.00 |
EE Grand total (I to V) | 933 445.00 | | | 933 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 2 331 808.00 | | 2 331 808.00 | 2 331 808.00 |
FJ Net sales | 2 331 808.00 | | 2 331 808.00 | 2 331 808.00 |
FM Inventory production | | | 46 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 378 246.00 | |
FW Other purchases and external expenses | | | 2 336 650.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 24 110.00 | |
FZ Social Security Contributions | | | 14 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 378 041.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 982.00 | | | 2 379 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 041.00 | | | 2 378 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | | | 1 941.00 |
