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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 32 540.00 | 30 050.00 | 2 490.00 | 32 540.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 39 535.00 | 36 740.00 | 2 795.00 | 39 535.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 714.00 | | 25 714.00 | 25 714.00 |
CF Cash and cash equivalents | 51 939.00 | | 51 939.00 | 51 939.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 78 627.00 | | 78 627.00 | 78 627.00 |
CO Grand total (0 to V) | 118 162.00 | 36 740.00 | 81 422.00 | 118 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 5 576.00 | 5 576.00 | | 5 576.00 |
DH Retained earnings | 15 036.00 | -15 281.00 | | 15 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 890.00 | 30 317.00 | | 42 890.00 |
DL TOTAL (I) | 72 049.00 | 29 159.00 | | 72 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 2 585.00 | 4 295.00 | | 2 585.00 |
DY Tax and social security liabilities | 1 911.00 | 1 936.00 | | 1 911.00 |
EA Other liabilities | 4 877.00 | 2 964.00 | | 4 877.00 |
EC TOTAL (IV) | 9 373.00 | 11 675.00 | | 9 373.00 |
EE Grand total (I to V) | 81 422.00 | 40 835.00 | | 81 422.00 |
EG Accrued income and payables due within one year | 9 373.00 | 11 675.00 | | 9 373.00 |
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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 | 19 999.00 | 45 633.00 | 65 632.00 | 19 999.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 999.00 | 45 633.00 | 65 632.00 | 19 999.00 |
FO Operating subsidies | | | 60 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 214.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 61 160.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 18 270.00 | |
FZ Social Security Contributions | | | -7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 403.00 | |
GG - OPERATING RESULT (I - II) | | | 42 778.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 152.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 152.00 | | 99.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 152.00 | | 79.00 |
HK Income tax | | 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 313.00 | 132 810.00 | | 126 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 423.00 | 102 493.00 | | 83 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 890.00 | 30 317.00 | | 42 890.00 |
