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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 | 6 591.00 | 5 257.00 | 1 334.00 | 6 591.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 2 665.00 | 1 164.00 | 3 830.00 |
AT Other tangible assets | 9 432.00 | 4 854.00 | 4 578.00 | 9 432.00 |
BJ TOTAL (I) | 19 869.00 | 12 777.00 | 7 091.00 | 19 869.00 |
BX Customers and related accounts | 33 725.00 | | 33 725.00 | 33 725.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 22 965.00 | | 22 965.00 | 22 965.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 59 336.00 | | 59 336.00 | 59 336.00 |
CO Grand total (0 to V) | 79 206.00 | 12 777.00 | 66 428.00 | 79 206.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 568.00 | 52 862.00 | | 55 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 2 705.00 | | 180.00 |
DL TOTAL (I) | 56 848.00 | 56 668.00 | | 56 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 1 112.00 | | 838.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 265.00 | 2 883.00 | | 265.00 |
DY Tax and social security liabilities | 8 104.00 | 10 789.00 | | 8 104.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 9 579.00 | 15 025.00 | | 9 579.00 |
EE Grand total (I to V) | 66 428.00 | 71 693.00 | | 66 428.00 |
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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 | | | 92 174.00 | |
FJ Net sales | | | 92 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 175.00 | |
FU Purchases of raw materials and other supplies | | | 9 691.00 | |
FW Other purchases and external expenses | | | 30 901.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 31 312.00 | |
FZ Social Security Contributions | | | 12 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 93 938.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 38.00 | 480.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 175.00 | 114 100.00 | | 94 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 995.00 | 111 395.00 | | 93 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 2 705.00 | | 180.00 |
