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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AT Other tangible assets | 45 019.00 | 19 943.00 | 25 076.00 | 45 019.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 729.00 | 32 153.00 | 26 576.00 | 58 729.00 |
BZ Other receivables | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 108 681.00 | | 108 681.00 | 108 681.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 131 889.00 | | 131 889.00 | 131 889.00 |
CO Grand total (0 to V) | 190 618.00 | 32 153.00 | 158 465.00 | 190 618.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 79 477.00 | 65 698.00 | | 79 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 964.00 | 13 778.00 | | 10 964.00 |
DL TOTAL (I) | 97 041.00 | 86 077.00 | | 97 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 1 259.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 332.00 | | 6.00 |
DW Advances and down payments received on current orders | 7 900.00 | 7 900.00 | | 7 900.00 |
DX Trade payables and related accounts | 12 674.00 | 31 328.00 | | 12 674.00 |
DY Tax and social security liabilities | 30 844.00 | 28 276.00 | | 30 844.00 |
EC TOTAL (IV) | 61 424.00 | 69 096.00 | | 61 424.00 |
EE Grand total (I to V) | 158 465.00 | 155 173.00 | | 158 465.00 |
EG Accrued income and payables due within one year | 53 524.00 | 61 196.00 | | 53 524.00 |
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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 | 292 012.00 | | 292 012.00 | 292 012.00 |
FJ Net sales | 292 012.00 | | 292 012.00 | 292 012.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 298 228.00 | |
FU Purchases of raw materials and other supplies | | | 31 433.00 | |
FW Other purchases and external expenses | | | 123 540.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 91 274.00 | |
FZ Social Security Contributions | | | 32 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 285 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6 683.00 | 6 398.00 | | 6 683.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 198.00 | 203.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 203.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -203.00 | | -198.00 |
HK Income tax | 1 440.00 | 2 467.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 228.00 | 396 599.00 | | 298 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 264.00 | 382 820.00 | | 287 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 964.00 | 13 778.00 | | 10 964.00 |
