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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 8 353.00 | 7 520.00 | 833.00 | 8 353.00 |
AT Other tangible assets | 13 368.00 | 11 482.00 | 1 886.00 | 13 368.00 |
BJ TOTAL (I) | 25 120.00 | 22 402.00 | 2 718.00 | 25 120.00 |
BX Customers and related accounts | 19 596.00 | | 19 596.00 | 19 596.00 |
CD Marketable securities | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 77 178.00 | | 77 178.00 | 77 178.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 106 862.00 | | 106 862.00 | 106 862.00 |
CO Grand total (0 to V) | 131 982.00 | 22 402.00 | 109 581.00 | 131 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 50 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 636.00 | 24 987.00 | | 15 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 228.00 | 648.00 | | 14 228.00 |
DL TOTAL (I) | 64 864.00 | 80 636.00 | | 64 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 21 674.00 | 10 975.00 | | 21 674.00 |
DY Tax and social security liabilities | 20 471.00 | 12 428.00 | | 20 471.00 |
EA Other liabilities | 756.00 | 632.00 | | 756.00 |
EC TOTAL (IV) | 44 717.00 | 24 051.00 | | 44 717.00 |
EE Grand total (I to V) | 109 581.00 | 104 686.00 | | 109 581.00 |
EG Accrued income and payables due within one year | 42 901.00 | 24 051.00 | | 42 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 107 320.00 | | 107 320.00 | 107 320.00 |
FJ Net sales | 107 320.00 | | 107 320.00 | 107 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 320.00 | |
FW Other purchases and external expenses | | | 72 749.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 16 333.00 | |
FZ Social Security Contributions | | | 6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 241.00 | |
GG - OPERATING RESULT (I - II) | | | 10 079.00 | |
GL Other interest and similar income | | | 6 660.00 | |
GP Total financial income (V) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 511.00 | 114.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 981.00 | 86 399.00 | | 113 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 752.00 | 85 750.00 | | 99 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 228.00 | 648.00 | | 14 228.00 |
