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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 927.00 | 927.00 | | 927.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 6 972.00 | 328.00 | 7 300.00 |
AT Other tangible assets | 80 202.00 | 62 192.00 | 18 010.00 | 80 202.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 88 572.00 | 70 091.00 | 18 481.00 | 88 572.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 20 459.00 | | 20 459.00 | 20 459.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 124 113.00 | | 124 113.00 | 124 113.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 167 091.00 | | 167 091.00 | 167 091.00 |
CO Grand total (0 to V) | 255 663.00 | 70 091.00 | 185 572.00 | 255 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 741.00 | 175 264.00 | | 152 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | -22 523.00 | | 1 599.00 |
DL TOTAL (I) | 155 440.00 | 153 841.00 | | 155 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | 631.00 | | 7 850.00 |
DX Trade payables and related accounts | 20 010.00 | 15 999.00 | | 20 010.00 |
DY Tax and social security liabilities | 902.00 | 1 705.00 | | 902.00 |
EA Other liabilities | 1 370.00 | 1 370.00 | | 1 370.00 |
EC TOTAL (IV) | 30 132.00 | 19 704.00 | | 30 132.00 |
EE Grand total (I to V) | 185 572.00 | 173 545.00 | | 185 572.00 |
EG Accrued income and payables due within one year | 30 132.00 | 19 704.00 | | 30 132.00 |
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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 | 176 092.00 | | 176 092.00 | 176 092.00 |
FJ Net sales | 176 092.00 | | 176 092.00 | 176 092.00 |
FM Inventory production | | | -12 141.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 951.00 | |
FU Purchases of raw materials and other supplies | | | 50 530.00 | |
FW Other purchases and external expenses | | | 38 275.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 70 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 165 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 076.00 | 174 946.00 | | 167 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 477.00 | 197 469.00 | | 165 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | -22 523.00 | | 1 599.00 |
