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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 | 10 731.00 | 10 546.00 | 185.00 | 10 731.00 |
AT Other tangible assets | 60 447.00 | 35 182.00 | 25 265.00 | 60 447.00 |
BJ TOTAL (I) | 71 178.00 | 45 728.00 | 25 450.00 | 71 178.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 88 710.00 | | 88 710.00 | 88 710.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 106 583.00 | | 106 583.00 | 106 583.00 |
CO Grand total (0 to V) | 177 760.00 | 45 728.00 | 132 032.00 | 177 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 628.00 | 85 559.00 | | 91 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | 20 355.00 | | 2 765.00 |
DL TOTAL (I) | 102 777.00 | 114 298.00 | | 102 777.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 63.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 2 391.00 | | 4 197.00 |
DW Advances and down payments received on current orders | | 5 640.00 | | |
DX Trade payables and related accounts | 9 444.00 | 21 003.00 | | 9 444.00 |
DY Tax and social security liabilities | 15 558.00 | 9 501.00 | | 15 558.00 |
EC TOTAL (IV) | 29 255.00 | 38 598.00 | | 29 255.00 |
EE Grand total (I to V) | 132 032.00 | 152 896.00 | | 132 032.00 |
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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 | 139 504.00 | | 139 504.00 | 139 504.00 |
FJ Net sales | 139 504.00 | | 139 504.00 | 139 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 108.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 16 364.00 | |
FW Other purchases and external expenses | | | 40 029.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 31 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 136 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 183.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 183.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -183.00 | | -632.00 |
HK Income tax | 609.00 | 3 148.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 159.00 | 144 749.00 | | 140 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 394.00 | 124 394.00 | | 137 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | 20 355.00 | | 2 765.00 |
