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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 569.00 | 569.00 | 1 138.00 |
AT Other tangible assets | 48 661.00 | 32 559.00 | 16 102.00 | 48 661.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 50 319.00 | 33 128.00 | 17 191.00 | 50 319.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 99 264.00 | | 99 264.00 | 99 264.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 104 435.00 | | 104 435.00 | 104 435.00 |
CO Grand total (0 to V) | 154 754.00 | 33 128.00 | 121 626.00 | 154 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 482.00 | | | 6 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 265.00 | 6 482.00 | | 35 265.00 |
DL TOTAL (I) | 52 747.00 | 17 482.00 | | 52 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 536.00 | 68 728.00 | | 43 536.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 25 106.00 | 21 597.00 | | 25 106.00 |
EA Other liabilities | | 28 929.00 | | |
EC TOTAL (IV) | 68 879.00 | 119 254.00 | | 68 879.00 |
EE Grand total (I to V) | 121 626.00 | 136 736.00 | | 121 626.00 |
EG Accrued income and payables due within one year | 68 879.00 | 119 254.00 | | 68 879.00 |
EI Including equity loans | 43 536.00 | | | 43 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 201.00 | | 1 201.00 | 1 201.00 |
FG Production sold - services | 181 159.00 | | 181 159.00 | 181 159.00 |
FJ Net sales | 182 359.00 | | 182 359.00 | 182 359.00 |
FO Operating subsidies | | | 2 398.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 184 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 55 556.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 51 908.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 504.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 143 542.00 | |
GG - OPERATING RESULT (I - II) | | | 41 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 253.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 253.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -253.00 | | -174.00 |
HK Income tax | 5 799.00 | 1 001.00 | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 781.00 | 161 030.00 | | 184 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 515.00 | 154 548.00 | | 149 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 265.00 | 6 482.00 | | 35 265.00 |
