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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 10 553.00 | 10 502.00 | 51.00 | 10 553.00 |
AT Other tangible assets | 23 032.00 | 22 850.00 | 181.00 | 23 032.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 35 781.00 | 34 848.00 | 933.00 | 35 781.00 |
BX Customers and related accounts | 60 519.00 | 111.00 | 60 408.00 | 60 519.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CD Marketable securities | 40 081.00 | | 40 081.00 | 40 081.00 |
CF Cash and cash equivalents | 56 569.00 | | 56 569.00 | 56 569.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 163 734.00 | 111.00 | 163 623.00 | 163 734.00 |
CO Grand total (0 to V) | 199 515.00 | 34 959.00 | 164 556.00 | 199 515.00 |
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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 | 107 392.00 | 98 712.00 | | 107 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 22 592.00 | | 88.00 |
DL TOTAL (I) | 112 980.00 | 126 803.00 | | 112 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | 2 466.00 | | 6 158.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 7 383.00 | 4 298.00 | | 7 383.00 |
DY Tax and social security liabilities | 36 549.00 | 13 429.00 | | 36 549.00 |
EA Other liabilities | 36.00 | 375.00 | | 36.00 |
EC TOTAL (IV) | 51 576.00 | 22 018.00 | | 51 576.00 |
EE Grand total (I to V) | 164 556.00 | 148 822.00 | | 164 556.00 |
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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 | 107 170.00 | | 107 170.00 | 107 170.00 |
FJ Net sales | 107 170.00 | | 107 170.00 | 107 170.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FW Other purchases and external expenses | | | 40 334.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 66 798.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 113 471.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 212.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 212.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 210.00 | 120.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 120.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | 92.00 | | 857.00 |
HK Income tax | | 2 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 769.00 | 163 560.00 | | 113 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 681.00 | 140 968.00 | | 113 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 22 592.00 | | 88.00 |
