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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 | 13 913.00 | 13 157.00 | 756.00 | 13 913.00 |
AT Other tangible assets | 65 983.00 | 63 572.00 | 2 411.00 | 65 983.00 |
BJ TOTAL (I) | 79 896.00 | 76 729.00 | 3 167.00 | 79 896.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 12 574.00 | | 12 574.00 | 12 574.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 61 347.00 | | 61 347.00 | 61 347.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 79 799.00 | | 79 799.00 | 79 799.00 |
CO Grand total (0 to V) | 159 695.00 | 76 729.00 | 82 965.00 | 159 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 043.00 | | | 12 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | | | 3 710.00 |
DL TOTAL (I) | 24 553.00 | | | 24 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874.00 | | | 3 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DW Advances and down payments received on current orders | 34 300.00 | | | 34 300.00 |
DX Trade payables and related accounts | 15 536.00 | | | 15 536.00 |
DY Tax and social security liabilities | 3 217.00 | | | 3 217.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 58 412.00 | | | 58 412.00 |
EE Grand total (I to V) | 82 965.00 | | | 82 965.00 |
EG Accrued income and payables due within one year | 58 412.00 | | | 58 412.00 |
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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 | 264 794.00 | | 264 794.00 | 264 794.00 |
FJ Net sales | 264 794.00 | | 264 794.00 | 264 794.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 266 311.00 | |
FU Purchases of raw materials and other supplies | | | 71 332.00 | |
FV Inventory change (raw materials and supplies) | | | 5 176.00 | |
FW Other purchases and external expenses | | | 73 926.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 68 482.00 | |
FZ Social Security Contributions | | | 32 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 262 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 056.00 | | | 19 056.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 805.00 | | | 266 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 095.00 | | | 263 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | | | 3 710.00 |
