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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 539.00 | 720.00 | 1 258.00 |
AT Other tangible assets | 37 261.00 | 29 652.00 | 7 609.00 | 37 261.00 |
BJ TOTAL (I) | 41 510.00 | 33 181.00 | 8 329.00 | 41 510.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 47 190.00 | | 47 190.00 | 47 190.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 64 704.00 | | 64 702.00 | 64 704.00 |
CO Grand total (0 to V) | 106 214.00 | 33 181.00 | 73 031.00 | 106 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 1 633.00 | | 2 400.00 |
DG Other reserves | 25 040.00 | 20 934.00 | | 25 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | 4 873.00 | | 9 221.00 |
DL TOTAL (I) | 60 661.00 | 51 440.00 | | 60 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 487.00 | | 6 640.00 |
DX Trade payables and related accounts | 701.00 | 513.00 | | 701.00 |
DY Tax and social security liabilities | 4 114.00 | 8 626.00 | | 4 114.00 |
EA Other liabilities | 915.00 | 379.00 | | 915.00 |
EC TOTAL (IV) | 12 370.00 | 10 005.00 | | 12 370.00 |
EE Grand total (I to V) | 73 031.00 | 61 445.00 | | 73 031.00 |
EI Including equity loans | 6 640.00 | | | 6 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 750.00 | |
FG Production sold - services | | | 20 173.00 | |
FJ Net sales | | | 21 923.00 | |
FO Operating subsidies | | | 37 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 201.00 | |
FW Other purchases and external expenses | | | 13 852.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 14 060.00 | |
FZ Social Security Contributions | | | 13 115.00 | |
GB Operating Expenses - Provisions | | | 4 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 101.00 | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 145.00 | 128.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | -128.00 | | 257.00 |
HK Income tax | | 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 466.00 | 106 216.00 | | 59 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 245.00 | 101 343.00 | | 50 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | 4 873.00 | | 9 221.00 |
