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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 7 768.00 | 9 636.00 | 17 405.00 |
AT Other tangible assets | 1 138.00 | 1 122.00 | 15.00 | 1 138.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 20 232.00 | 10 355.00 | 9 876.00 | 20 232.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 6 622.00 | 2 567.00 | 4 055.00 | 6 622.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 38 483.00 | | 38 483.00 | 38 483.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 51 879.00 | 2 567.00 | 49 312.00 | 51 879.00 |
CO Grand total (0 to V) | 72 111.00 | 12 922.00 | 59 189.00 | 72 111.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 152.00 | | | 22 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 785.00 | | | 9 785.00 |
DL TOTAL (I) | 37 438.00 | | | 37 438.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138.00 | | | 7 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 10 151.00 | | | 10 151.00 |
DY Tax and social security liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 21 750.00 | | | 21 750.00 |
EE Grand total (I to V) | 59 189.00 | | | 59 189.00 |
EG Accrued income and payables due within one year | 14 611.00 | | | 14 611.00 |
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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 | 140 543.00 | | 140 543.00 | 140 543.00 |
FJ Net sales | 140 543.00 | | 140 543.00 | 140 543.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 140 569.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 62 537.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 58 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 567.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 128 907.00 | |
GG - OPERATING RESULT (I - II) | | | 11 662.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 569.00 | | | 140 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 781.00 | | | 130 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 785.00 | | | 9 785.00 |
