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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 | 4 099.00 | 1 846.00 | 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 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 452.00 | 14 606.00 | 5 846.00 | 20 452.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 42 233.00 | | 42 233.00 | 42 233.00 |
BZ Other receivables | 58 906.00 | | 58 905.00 | 58 906.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 297 995.00 | | 297 995.00 | 297 995.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 472 625.00 | | 472 626.00 | 472 625.00 |
CO Grand total (0 to V) | 493 077.00 | 14 606.00 | 478 471.00 | 493 077.00 |
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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) | 15 308.00 | | | 15 308.00 |
DG Other reserves | 1 157.00 | | | 1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 781.00 | | | 6 781.00 |
DL TOTAL (I) | 27 246.00 | | | 27 246.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 259.00 | | | 68 259.00 |
DX Trade payables and related accounts | 290 440.00 | | | 290 440.00 |
DY Tax and social security liabilities | 25 008.00 | | | 25 008.00 |
EA Other liabilities | 2 639.00 | | | 2 639.00 |
EB Prepaid income (2) | 64 836.00 | | | 64 836.00 |
EC TOTAL (IV) | 451 225.00 | | | 451 225.00 |
EE Grand total (I to V) | 478 471.00 | | | 478 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 2 484 947.00 | | 2 484 947.00 | 2 484 947.00 |
FJ Net sales | 2 484 947.00 | | 2 484 947.00 | 2 484 947.00 |
FM Inventory production | | | -82 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 402 814.00 | |
FW Other purchases and external expenses | | | 2 364 746.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 24 957.00 | |
FZ Social Security Contributions | | | 13 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 406 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 446.00 | | | 8 446.00 |
HD Total exceptional income (VII) | 8 446.00 | | | 8 446.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 443.00 | | | 8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 304.00 | | | 2 413 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 522.00 | | | 2 406 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782.00 | | | 6 782.00 |
