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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AR Technical installations, industrial equipment and tools | 2 783.00 | 1 707.00 | 1 076.00 | 2 783.00 |
AT Other tangible assets | 26 416.00 | 23 699.00 | 2 717.00 | 26 416.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 40 926.00 | 36 195.00 | 4 730.00 | 40 926.00 |
BX Customers and related accounts | 20 340.00 | | 20 340.00 | 20 340.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 58 868.00 | | 58 868.00 | 58 868.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 85 966.00 | | 85 966.00 | 85 966.00 |
CO Grand total (0 to V) | 126 891.00 | 36 195.00 | 90 696.00 | 126 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 32 048.00 | 28 394.00 | | 32 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | 3 655.00 | | 13 220.00 |
DL TOTAL (I) | 49 807.00 | 36 586.00 | | 49 807.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 1 605.00 | | 3 987.00 |
DW Advances and down payments received on current orders | 1 075.00 | 5 481.00 | | 1 075.00 |
DX Trade payables and related accounts | 4 860.00 | 6 857.00 | | 4 860.00 |
DY Tax and social security liabilities | 6 885.00 | 16 398.00 | | 6 885.00 |
EA Other liabilities | 81.00 | 752.00 | | 81.00 |
EC TOTAL (IV) | 40 889.00 | 31 093.00 | | 40 889.00 |
EE Grand total (I to V) | 90 696.00 | 67 679.00 | | 90 696.00 |
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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 | 110 601.00 | | 110 601.00 | 110 601.00 |
FJ Net sales | 110 601.00 | | 110 601.00 | 110 601.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 601.00 | |
FW Other purchases and external expenses | | | 40 043.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 40 424.00 | |
FZ Social Security Contributions | | | 16 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 100 381.00 | |
GG - OPERATING RESULT (I - II) | | | 13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 601.00 | 97 020.00 | | 113 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 381.00 | 93 365.00 | | 100 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220.00 | 3 655.00 | | 13 220.00 |
