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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 154 245.00 | 137 795.00 | 16 450.00 | 154 245.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 154 957.00 | 138 354.00 | 16 603.00 | 154 957.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 21 057.00 | | 21 057.00 | 21 057.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 415.00 | | 183 415.00 | 183 415.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 210 516.00 | | 210 516.00 | 210 516.00 |
CO Grand total (0 to V) | 365 474.00 | 138 354.00 | 227 119.00 | 365 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 208.00 | 7 812.00 | | 5 208.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 178 116.00 | 257 653.00 | | 178 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 343.00 | 7 859.00 | | 21 343.00 |
DL TOTAL (I) | 205 448.00 | 274 105.00 | | 205 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 6 944.00 | | 9 002.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 4 771.00 | 6 763.00 | | 4 771.00 |
DY Tax and social security liabilities | 7 897.00 | 15 008.00 | | 7 897.00 |
EC TOTAL (IV) | 21 671.00 | 28 716.00 | | 21 671.00 |
EE Grand total (I to V) | 227 119.00 | 302 821.00 | | 227 119.00 |
EG Accrued income and payables due within one year | | 28 716.00 | | |
EI Including equity loans | 9 002.00 | | | 9 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 104.00 | |
FJ Net sales | | | 156 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 104.00 | |
FU Purchases of raw materials and other supplies | | | 60 621.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 38 207.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 32 250.00 | |
FZ Social Security Contributions | | | 22 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 763.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 396.00 | | | 24 396.00 |
HK Income tax | 3 766.00 | 1 387.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 475.00 | 281 179.00 | | 181 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 132.00 | 273 320.00 | | 160 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 343.00 | 7 859.00 | | 21 343.00 |
