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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 30 972.00 | 29 928.00 | 1 044.00 | 30 972.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 967.00 | 36 618.00 | 1 349.00 | 37 967.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 31 034.00 | | 31 034.00 | 31 034.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 39 486.00 | | 39 486.00 | 39 486.00 |
CO Grand total (0 to V) | 77 453.00 | 36 618.00 | 40 835.00 | 77 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 19.00 | | 777.00 |
DE Statutory or contractual reserves | 5 576.00 | 6 334.00 | | 5 576.00 |
DH Retained earnings | -15 281.00 | -31 322.00 | | -15 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 317.00 | 16 040.00 | | 30 317.00 |
DL TOTAL (I) | 29 159.00 | -1 158.00 | | 29 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 309.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 80.00 | 1 090.00 | | 80.00 |
DX Trade payables and related accounts | 4 295.00 | 8 947.00 | | 4 295.00 |
DY Tax and social security liabilities | 1 936.00 | 8 865.00 | | 1 936.00 |
EA Other liabilities | 2 964.00 | 1 988.00 | | 2 964.00 |
EC TOTAL (IV) | 11 675.00 | 21 199.00 | | 11 675.00 |
EE Grand total (I to V) | 40 835.00 | 20 041.00 | | 40 835.00 |
EG Accrued income and payables due within one year | 11 675.00 | 21 199.00 | | 11 675.00 |
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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 | 124 275.00 | | 124 275.00 | 124 275.00 |
FG Production sold - services | 2 939.00 | | 2 939.00 | 2 939.00 |
FJ Net sales | 127 215.00 | | 127 215.00 | 127 215.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 132 648.00 | |
FS Purchases of goods (including customs duties) | | | 17 229.00 | |
FT Inventory change (goods) | | | -183.00 | |
FW Other purchases and external expenses | | | 55 245.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 24 637.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 081.00 | |
GG - OPERATING RESULT (I - II) | | | 30 567.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 810.00 | 170 910.00 | | 132 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 493.00 | 154 870.00 | | 102 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 317.00 | 16 040.00 | | 30 317.00 |
