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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 | 7 551.00 | 7 199.00 | 352.00 | 7 551.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 813.00 | 89.00 | 903.00 |
AT Other tangible assets | 55 232.00 | 44 797.00 | 10 435.00 | 55 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 701.00 | 52 810.00 | 10 891.00 | 63 701.00 |
BT Goods | 5 630.00 | | 5 630.00 | 5 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 904.00 | | 15 904.00 | 15 904.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CD Marketable securities | 20 833.00 | | 20 833.00 | 20 833.00 |
CF Cash and cash equivalents | 49 658.00 | | 49 658.00 | 49 658.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 98 678.00 | | 98 678.00 | 98 678.00 |
CO Grand total (0 to V) | 162 379.00 | 52 810.00 | 109 569.00 | 162 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 704.00 | 1 699.00 | | 1 704.00 |
DG Other reserves | 3 811.00 | 3 704.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419.00 | 113.00 | | 3 419.00 |
DL TOTAL (I) | 48 934.00 | 45 515.00 | | 48 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 636.00 | | 1 857.00 |
DW Advances and down payments received on current orders | 24 200.00 | 18 822.00 | | 24 200.00 |
DX Trade payables and related accounts | 23 607.00 | 31 852.00 | | 23 607.00 |
DY Tax and social security liabilities | 10 971.00 | 3 580.00 | | 10 971.00 |
EC TOTAL (IV) | 60 635.00 | 54 890.00 | | 60 635.00 |
EE Grand total (I to V) | 109 569.00 | 100 405.00 | | 109 569.00 |
EG Accrued income and payables due within one year | 36 435.00 | 36 068.00 | | 36 435.00 |
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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 | 260 280.00 | | 260 280.00 | 260 280.00 |
FG Production sold - services | 36 890.00 | | 36 890.00 | 36 890.00 |
FJ Net sales | 297 171.00 | | 297 171.00 | 297 171.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 122.00 | |
FS Purchases of goods (including customs duties) | | | 153 104.00 | |
FT Inventory change (goods) | | | -4 772.00 | |
FW Other purchases and external expenses | | | 93 708.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 31 776.00 | |
FZ Social Security Contributions | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 286.00 | 15.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 451.00 | 306 032.00 | | 299 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 032.00 | 305 919.00 | | 296 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419.00 | 113.00 | | 3 419.00 |
