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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 16 955.00 | 9 373.00 | 7 582.00 | 16 955.00 |
BL Raw materials, supplies | 7 582.00 | | 7 582.00 | 7 582.00 |
BX Customers and related accounts | 27 614.00 | | 27 614.00 | 27 614.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 91 510.00 | | 91 510.00 | 91 510.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 127 587.00 | | 127 587.00 | 127 587.00 |
CO Grand total (0 to V) | 144 542.00 | 9 373.00 | 135 169.00 | 144 542.00 |
CU Other investments | 7 582.00 | | 7 582.00 | 7 582.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 541.00 | 49 740.00 | | 57 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 699.00 | 7 801.00 | | 16 699.00 |
DL TOTAL (I) | 79 740.00 | 63 041.00 | | 79 740.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 57.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 109.00 | 32 446.00 | | 40 109.00 |
DX Trade payables and related accounts | 1 373.00 | 4 031.00 | | 1 373.00 |
DY Tax and social security liabilities | 13 881.00 | 8 386.00 | | 13 881.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 55 428.00 | 44 920.00 | | 55 428.00 |
EE Grand total (I to V) | 135 169.00 | 107 961.00 | | 135 169.00 |
EG Accrued income and payables due within one year | 55 428.00 | 44 920.00 | | 55 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 57.00 | | 62.00 |
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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 | 79 373.00 | | 79 373.00 | 79 373.00 |
FJ Net sales | 79 373.00 | | 79 373.00 | 79 373.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 373.00 | |
FU Purchases of raw materials and other supplies | | | 8 641.00 | |
FV Inventory change (raw materials and supplies) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 12 333.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 28 217.00 | |
FZ Social Security Contributions | | | 8 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 345.00 | |
GG - OPERATING RESULT (I - II) | | | 19 027.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 418.00 | 1 409.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 463.00 | 76 862.00 | | 82 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 763.00 | 69 061.00 | | 65 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 699.00 | 7 801.00 | | 16 699.00 |
