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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 | 9 022.00 | 7 890.00 | 1 133.00 | 9 022.00 |
AT Other tangible assets | 151 954.00 | 98 586.00 | 53 368.00 | 151 954.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 168 477.00 | 106 476.00 | 62 001.00 | 168 477.00 |
BT Goods | 52 600.00 | | 52 600.00 | 52 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 440.00 | 11 689.00 | 46 751.00 | 58 440.00 |
BZ Other receivables | 75 752.00 | | 75 752.00 | 75 752.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 125 712.00 | | 125 712.00 | 125 712.00 |
CH Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 476 644.00 | 11 689.00 | 464 955.00 | 476 644.00 |
CO Grand total (0 to V) | 645 121.00 | 118 164.00 | 526 956.00 | 645 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 904.00 | 904.00 | | 904.00 |
DG Other reserves | 361 310.00 | 301 343.00 | | 361 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 59 967.00 | | 2 714.00 |
DL TOTAL (I) | 372 551.00 | 369 837.00 | | 372 551.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 47.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 4 674.00 | | 4 674.00 |
DX Trade payables and related accounts | 111 483.00 | 171 819.00 | | 111 483.00 |
DY Tax and social security liabilities | 27 566.00 | 59 516.00 | | 27 566.00 |
EA Other liabilities | 368.00 | 8 052.00 | | 368.00 |
EB Prepaid income (2) | 10 273.00 | | | 10 273.00 |
EC TOTAL (IV) | 154 405.00 | 244 107.00 | | 154 405.00 |
EE Grand total (I to V) | 526 956.00 | 613 944.00 | | 526 956.00 |
EG Accrued income and payables due within one year | 149 832.00 | 239 534.00 | | 149 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 682.00 | | 3 682.00 | 3 682.00 |
FG Production sold - services | 346 161.00 | | 346 161.00 | 346 161.00 |
FJ Net sales | 349 844.00 | | 349 844.00 | 349 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 696.00 | |
FS Purchases of goods (including customs duties) | | | 4 259.00 | |
FT Inventory change (goods) | | | 14 089.00 | |
FU Purchases of raw materials and other supplies | | | 11 026.00 | |
FW Other purchases and external expenses | | | 203 600.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 49 160.00 | |
FZ Social Security Contributions | | | 37 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 505.00 | | 3 850.00 |
HA Exceptional income from management transactions | 606.00 | 43.00 | | 606.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 606.00 | 12 043.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 12 043.00 | | 606.00 |
HK Income tax | 314.00 | 20 410.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 487.00 | 446 518.00 | | 354 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 773.00 | 386 551.00 | | 351 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | 59 967.00 | | 2 714.00 |
