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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 | 1 469.00 | 826.00 | 643.00 | 1 469.00 |
AT Other tangible assets | 45 057.00 | 20 934.00 | 24 123.00 | 45 057.00 |
BJ TOTAL (I) | 46 526.00 | 21 759.00 | 24 767.00 | 46 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 480.00 | 1 480.00 | 32 000.00 | 33 480.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 224 807.00 | | 224 807.00 | 224 807.00 |
CH Prepaid expenses | 32 247.00 | | 32 247.00 | 32 247.00 |
CJ TOTAL (II) | 304 355.00 | 1 480.00 | 302 875.00 | 304 355.00 |
CO Grand total (0 to V) | 350 881.00 | 23 239.00 | 327 641.00 | 350 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 998.00 | 204 080.00 | | 232 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | 28 918.00 | | 2 644.00 |
DL TOTAL (I) | 241 141.00 | 238 498.00 | | 241 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 80 593.00 | | 13 234.00 |
DX Trade payables and related accounts | 45 674.00 | 10 693.00 | | 45 674.00 |
DY Tax and social security liabilities | 27 592.00 | 21 078.00 | | 27 592.00 |
EC TOTAL (IV) | 86 500.00 | 112 363.00 | | 86 500.00 |
EE Grand total (I to V) | 327 641.00 | 350 861.00 | | 327 641.00 |
EG Accrued income and payables due within one year | 86 500.00 | 112 363.00 | | 86 500.00 |
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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 | 134 268.00 | 100 150.00 | 234 418.00 | 134 268.00 |
FJ Net sales | 134 268.00 | 100 150.00 | 234 418.00 | 134 268.00 |
FO Operating subsidies | | | 961.00 | |
FR Total operating income (I) | | | 235 380.00 | |
FU Purchases of raw materials and other supplies | | | 54 231.00 | |
FW Other purchases and external expenses | | | 52 961.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 76 928.00 | |
FZ Social Security Contributions | | | 36 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 233 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4.00 | 4 610.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 793.00 | 228 210.00 | | 235 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 149.00 | 199 293.00 | | 233 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644.00 | 28 918.00 | | 2 644.00 |
