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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 22 862.00 | 22 507.00 | 356.00 | 22 862.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 331.00 | 25 325.00 | 2 006.00 | 27 331.00 |
BX Customers and related accounts | 46 312.00 | | 46 312.00 | 46 312.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 39 433.00 | | 39 433.00 | 39 433.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 91 255.00 | | 91 255.00 | 91 255.00 |
CO Grand total (0 to V) | 118 585.00 | 25 325.00 | 93 260.00 | 118 585.00 |
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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 | 43 137.00 | | | 43 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | | | 4 770.00 |
DL TOTAL (I) | 54 507.00 | | | 54 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DW Advances and down payments received on current orders | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 10 737.00 | | | 10 737.00 |
DY Tax and social security liabilities | 20 806.00 | | | 20 806.00 |
EA Other liabilities | 5 394.00 | | | 5 394.00 |
EC TOTAL (IV) | 38 754.00 | | | 38 754.00 |
EE Grand total (I to V) | 93 260.00 | | | 93 260.00 |
EG Accrued income and payables due within one year | 38 754.00 | | | 38 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 256.00 | | 139 256.00 | 139 256.00 |
FJ Net sales | 139 256.00 | | 139 256.00 | 139 256.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 011.00 | |
FU Purchases of raw materials and other supplies | | | 42 121.00 | |
FW Other purchases and external expenses | | | 40 617.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 37 525.00 | |
FZ Social Security Contributions | | | 16 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 141 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 117.00 | | | 9 117.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 871.00 | | | 145 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 101.00 | | | 141 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770.00 | | | 4 770.00 |
