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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 16 955.00 | 9 373.00 | 7 582.00 | 16 955.00 |
BL Raw materials, supplies | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 19 551.00 | | 19 551.00 | 19 551.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 113 948.00 | | 113 948.00 | 113 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 705.00 | | 139 705.00 | 139 705.00 |
CO Grand total (0 to V) | 156 660.00 | 9 373.00 | 147 287.00 | 156 660.00 |
CU Other investments | 7 582.00 | | 7 582.00 | 7 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 440.00 | 57 541.00 | | 70 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 019.00 | 16 699.00 | | 10 019.00 |
DL TOTAL (I) | 85 959.00 | 79 740.00 | | 85 959.00 |
DR TOTAL (IV) | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 62.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 614.00 | 40 109.00 | | 44 614.00 |
DX Trade payables and related accounts | 2 069.00 | 1 373.00 | | 2 069.00 |
DY Tax and social security liabilities | 14 577.00 | 13 881.00 | | 14 577.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 61 328.00 | 55 428.00 | | 61 328.00 |
EE Grand total (I to V) | 147 287.00 | 135 169.00 | | 147 287.00 |
EG Accrued income and payables due within one year | | 55 428.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 62.00 | | 69.00 |
EI Including equity loans | 44 614.00 | | | 44 614.00 |
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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 | 83 196.00 | | 83 196.00 | 83 196.00 |
FJ Net sales | 83 196.00 | | 83 196.00 | 83 196.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 83 229.00 | |
FU Purchases of raw materials and other supplies | | | 15 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 12 268.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 28 446.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 71 532.00 | |
GG - OPERATING RESULT (I - II) | | | 11 696.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 768.00 | 2 418.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 319.00 | 82 463.00 | | 83 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 300.00 | 65 763.00 | | 73 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 019.00 | 16 699.00 | | 10 019.00 |
