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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 120 724.00 | 574.00 | 120 150.00 | 120 724.00 |
BV Advances and down payments on orders | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 14 964.00 | | 14 964.00 | 14 964.00 |
CO Grand total (0 to V) | 135 689.00 | 574.00 | 135 114.00 | 135 689.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 190.00 | 37 302.00 | | 52 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | 14 888.00 | | 13 747.00 |
DL TOTAL (I) | 69 237.00 | 55 490.00 | | 69 237.00 |
DU Loans and Debts from Credit Institutions (3) | 54 678.00 | 57 453.00 | | 54 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 7 538.00 | | 4 893.00 |
DX Trade payables and related accounts | 1 653.00 | 1 954.00 | | 1 653.00 |
DY Tax and social security liabilities | 4 608.00 | 6 631.00 | | 4 608.00 |
EA Other liabilities | 46.00 | 336.00 | | 46.00 |
EC TOTAL (IV) | 65 878.00 | 73 911.00 | | 65 878.00 |
EE Grand total (I to V) | 135 114.00 | 129 402.00 | | 135 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 782.00 | 5 201.00 | | 5 782.00 |
EI Including equity loans | 4 893.00 | | | 4 893.00 |
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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 | 99 608.00 | | 99 608.00 | 99 608.00 |
FJ Net sales | 99 608.00 | | 99 608.00 | 99 608.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 106 809.00 | |
FW Other purchases and external expenses | | | 52 815.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 23 297.00 | |
FZ Social Security Contributions | | | 13 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 90 448.00 | |
GG - OPERATING RESULT (I - II) | | | 16 362.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 903.00 | 2 463.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 809.00 | 117 525.00 | | 106 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 063.00 | 102 637.00 | | 93 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 747.00 | 14 888.00 | | 13 747.00 |
