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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 3 957.00 | 1 738.00 | 5 695.00 |
AT Other tangible assets | 8 103.00 | 1 634.00 | 6 469.00 | 8 103.00 |
BJ TOTAL (I) | 19 475.00 | 11 268.00 | 8 207.00 | 19 475.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 56 361.00 | | 56 361.00 | 56 361.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 70 655.00 | | 70 655.00 | 70 655.00 |
CO Grand total (0 to V) | 90 130.00 | 11 268.00 | 78 863.00 | 90 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 5 468.00 | 4 816.00 | | 5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 652.00 | | 171.00 |
DL TOTAL (I) | 13 999.00 | 13 828.00 | | 13 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 325.00 | 18 325.00 | | 18 325.00 |
DX Trade payables and related accounts | 25 558.00 | 16 006.00 | | 25 558.00 |
DY Tax and social security liabilities | 20 980.00 | 22 875.00 | | 20 980.00 |
EA Other liabilities | 1.00 | 176.00 | | 1.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 64 864.00 | 57 502.00 | | 64 864.00 |
EE Grand total (I to V) | 78 863.00 | 71 330.00 | | 78 863.00 |
EG Accrued income and payables due within one year | 64 864.00 | 57 502.00 | | 64 864.00 |
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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 | 194 764.00 | | 194 764.00 | 194 764.00 |
FJ Net sales | 194 764.00 | | 194 764.00 | 194 764.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 96 583.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 65 391.00 | |
FZ Social Security Contributions | | | 15 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 195 703.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | 80.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 80.00 | | 52.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 50.00 | 291.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 113.00 | 291.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -211.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 988.00 | 194 236.00 | | 195 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 816.00 | 193 584.00 | | 195 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 652.00 | | 171.00 |
