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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 | 16 996.00 | 15 159.00 | 1 836.00 | 16 996.00 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 47 822.00 | 638.00 | 48 460.00 |
AT Other tangible assets | 16 816.00 | 11 857.00 | 4 959.00 | 16 816.00 |
BJ TOTAL (I) | 82 273.00 | 74 839.00 | 7 434.00 | 82 273.00 |
BT Goods | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 8 563.00 | | 8 563.00 | 8 563.00 |
CF Cash and cash equivalents | 73 005.00 | | 73 005.00 | 73 005.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 93 413.00 | | 93 413.00 | 93 413.00 |
CO Grand total (0 to V) | 175 686.00 | 74 839.00 | 100 847.00 | 175 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 16 123.00 | 16 123.00 | | 16 123.00 |
DH Retained earnings | -80 662.00 | -41 781.00 | | -80 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 400.00 | -38 880.00 | | 34 400.00 |
DL TOTAL (I) | -9 289.00 | -43 689.00 | | -9 289.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 268.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 4 496.00 | | 965.00 |
DW Advances and down payments received on current orders | 57 838.00 | 71 452.00 | | 57 838.00 |
DX Trade payables and related accounts | 48 557.00 | 63 522.00 | | 48 557.00 |
DY Tax and social security liabilities | 2 316.00 | 14 472.00 | | 2 316.00 |
EA Other liabilities | | 3 446.00 | | |
EB Prepaid income (2) | | 25 266.00 | | |
EC TOTAL (IV) | 110 136.00 | 182 925.00 | | 110 136.00 |
EE Grand total (I to V) | 100 847.00 | 139 235.00 | | 100 847.00 |
EG Accrued income and payables due within one year | 52 298.00 | 111 472.00 | | 52 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 986.00 | | 986.00 | 986.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 324 631.00 | | 324 631.00 | 324 631.00 |
FJ Net sales | 325 617.00 | | 325 617.00 | 325 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 325 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 091.00 | |
FT Inventory change (goods) | | | 491.00 | |
FW Other purchases and external expenses | | | 228 283.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 31 937.00 | |
FZ Social Security Contributions | | | 12 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 751.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 290 180.00 | |
GG - OPERATING RESULT (I - II) | | | 35 634.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 871.00 | 343 344.00 | | 325 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 471.00 | 382 224.00 | | 291 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 400.00 | -38 880.00 | | 34 400.00 |
