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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 | 11 291.00 | 11 291.00 | | 11 291.00 |
AT Other tangible assets | 81 765.00 | 48 964.00 | 32 801.00 | 81 765.00 |
BH Other financial assets | 9 033.00 | | 9 033.00 | 9 033.00 |
BJ TOTAL (I) | 102 105.00 | 60 255.00 | 41 850.00 | 102 105.00 |
BT Goods | 23 341.00 | | 23 341.00 | 23 341.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 288 570.00 | | 288 570.00 | 288 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 073.00 | | 321 073.00 | 321 073.00 |
CO Grand total (0 to V) | 423 178.00 | 60 255.00 | 362 923.00 | 423 178.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 316 373.00 | 299 638.00 | | 316 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466.00 | 16 735.00 | | -1 466.00 |
DL TOTAL (I) | 323 158.00 | 324 623.00 | | 323 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 12 829.00 | 16 400.00 | | 12 829.00 |
DY Tax and social security liabilities | 25 453.00 | 12 727.00 | | 25 453.00 |
EC TOTAL (IV) | 39 766.00 | 29 128.00 | | 39 766.00 |
EE Grand total (I to V) | 362 923.00 | 353 751.00 | | 362 923.00 |
EG Accrued income and payables due within one year | 39 766.00 | 29 128.00 | | 39 766.00 |
EI Including equity loans | 1 484.00 | | | 1 484.00 |
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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 | 559 767.00 | | 559 767.00 | 559 767.00 |
FJ Net sales | 559 767.00 | | 559 767.00 | 559 767.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 769.00 | |
FS Purchases of goods (including customs duties) | | | 206 605.00 | |
FT Inventory change (goods) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | -127.00 | |
FW Other purchases and external expenses | | | 72 722.00 | |
FX Taxes, duties, and similar payments | | | 10 724.00 | |
FY Salaries and Wages | | | 206 926.00 | |
FZ Social Security Contributions | | | 55 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 560 495.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | 504.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 504.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -504.00 | | -522.00 |
HK Income tax | 218.00 | 3 906.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 769.00 | 614 455.00 | | 559 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 235.00 | 597 720.00 | | 561 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466.00 | 16 735.00 | | -1 466.00 |
