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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
AR Technical installations, industrial equipment and tools | 35 317.00 | 35 071.00 | 246.00 | 35 317.00 |
AT Other tangible assets | 67 389.00 | 47 795.00 | 19 593.00 | 67 389.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 105 864.00 | 84 788.00 | 21 076.00 | 105 864.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 110 561.00 | | 110 561.00 | 110 561.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 220 012.00 | | 220 012.00 | 220 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 746.00 | | 338 746.00 | 338 746.00 |
CO Grand total (0 to V) | 444 610.00 | 84 788.00 | 359 822.00 | 444 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 160 940.00 | 160 940.00 | | 160 940.00 |
DG Other reserves | 199 475.00 | 199 475.00 | | 199 475.00 |
DH Retained earnings | -101 186.00 | -56 883.00 | | -101 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | -44 303.00 | | 6 561.00 |
DL TOTAL (I) | 299 329.00 | 292 768.00 | | 299 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 244.00 | | 191.00 |
DX Trade payables and related accounts | 28 970.00 | 49 591.00 | | 28 970.00 |
DY Tax and social security liabilities | 25 532.00 | 38 815.00 | | 25 532.00 |
EA Other liabilities | 5 801.00 | 2 797.00 | | 5 801.00 |
EC TOTAL (IV) | 60 493.00 | 91 556.00 | | 60 493.00 |
EE Grand total (I to V) | 359 822.00 | 384 324.00 | | 359 822.00 |
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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 | | | 388 221.00 | |
FJ Net sales | | | 388 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 372.00 | |
FU Purchases of raw materials and other supplies | | | 125 032.00 | |
FW Other purchases and external expenses | | | 77 352.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 135 299.00 | |
FZ Social Security Contributions | | | 81 938.00 | |
GB Operating Expenses - Provisions | | | 7 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 938.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 160.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -149.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 372.00 | 434 220.00 | | 436 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 811.00 | 478 523.00 | | 429 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561.00 | -44 303.00 | | 6 561.00 |
