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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 | 3 595.00 | 1 808.00 | 1 787.00 | 3 595.00 |
AT Other tangible assets | 111 784.00 | 91 615.00 | 20 169.00 | 111 784.00 |
BJ TOTAL (I) | 115 379.00 | 93 423.00 | 21 956.00 | 115 379.00 |
BL Raw materials, supplies | 6 741.00 | | 6 741.00 | 6 741.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 11 093.00 | | 11 093.00 | 11 093.00 |
BX Customers and related accounts | 104 335.00 | 13 719.00 | 90 616.00 | 104 335.00 |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 412 979.00 | | 412 979.00 | 412 979.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 593 267.00 | 13 719.00 | 579 548.00 | 593 267.00 |
CO Grand total (0 to V) | 708 646.00 | 107 142.00 | 601 504.00 | 708 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 96 709.00 | | | 96 709.00 |
DH Retained earnings | 161 849.00 | | | 161 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | | | 5 943.00 |
DL TOTAL (I) | 271 101.00 | | | 271 101.00 |
DU Loans and Debts from Credit Institutions (3) | 106 644.00 | | | 106 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 101 755.00 | | | 101 755.00 |
DY Tax and social security liabilities | 67 485.00 | | | 67 485.00 |
EA Other liabilities | 24 519.00 | | | 24 519.00 |
EC TOTAL (IV) | 330 402.00 | | | 330 402.00 |
EE Grand total (I to V) | 601 504.00 | | | 601 504.00 |
EF Of which regulated reserve for long-term capital gains | 600.00 | | | 600.00 |
EG Accrued income and payables due within one year | 230 402.00 | | | 230 402.00 |
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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 | 524 393.00 | | 524 393.00 | 524 393.00 |
FJ Net sales | 524 393.00 | | 524 393.00 | 524 393.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 524 027.00 | |
FU Purchases of raw materials and other supplies | | | 184 574.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 152 352.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 137 194.00 | |
FZ Social Security Contributions | | | 28 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 515 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 612.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | | | 2 128.00 |
A2 TOTAL ASSETS | 6 822.00 | | | 6 822.00 |
HE Exceptional expenses on management operations | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | | | -1 933.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 819.00 | | | 524 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 875.00 | | | 518 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943.00 | | | 5 943.00 |
