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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 619.00 | 75.00 | 1 693.00 |
AT Other tangible assets | 23 924.00 | 23 152.00 | 772.00 | 23 924.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 37 345.00 | 35 561.00 | 1 784.00 | 37 345.00 |
BX Customers and related accounts | 28 720.00 | | 28 720.00 | 28 720.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 65 895.00 | | 65 895.00 | 65 895.00 |
CO Grand total (0 to V) | 103 240.00 | 35 561.00 | 67 679.00 | 103 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 28 394.00 | 52 594.00 | | 28 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | -24 201.00 | | 3 655.00 |
DL TOTAL (I) | 36 586.00 | 32 932.00 | | 36 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 628.00 | | 1 605.00 |
DW Advances and down payments received on current orders | 5 481.00 | | | 5 481.00 |
DX Trade payables and related accounts | 6 857.00 | 6 226.00 | | 6 857.00 |
DY Tax and social security liabilities | 16 398.00 | 5 981.00 | | 16 398.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 31 093.00 | 12 835.00 | | 31 093.00 |
EE Grand total (I to V) | 67 679.00 | 45 767.00 | | 67 679.00 |
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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 | 97 014.00 | | 97 014.00 | 97 014.00 |
FJ Net sales | 97 014.00 | | 97 014.00 | 97 014.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 019.00 | |
FW Other purchases and external expenses | | | 31 079.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 36 650.00 | |
FZ Social Security Contributions | | | 18 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 93 365.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 020.00 | 81 506.00 | | 97 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 365.00 | 105 707.00 | | 93 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655.00 | -24 201.00 | | 3 655.00 |
