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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 24 504.00 | 19 418.00 | 5 085.00 | 24 504.00 |
BJ TOTAL (I) | 26 458.00 | 21 372.00 | 5 085.00 | 26 458.00 |
BX Customers and related accounts | 28 895.00 | | 28 895.00 | 28 895.00 |
BZ Other receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 853.00 | | 52 853.00 | 52 853.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 88 547.00 | | 88 547.00 | 88 547.00 |
CO Grand total (0 to V) | 115 005.00 | 21 372.00 | 93 633.00 | 115 005.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716.00 | 42 876.00 | | 7 716.00 |
DL TOTAL (I) | 16 100.00 | 51 261.00 | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 958.00 | 7 976.00 | | 4 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 289.00 | 21 675.00 | | 56 289.00 |
DX Trade payables and related accounts | 10 710.00 | 11 921.00 | | 10 710.00 |
DY Tax and social security liabilities | 5 481.00 | 6 647.00 | | 5 481.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 77 532.00 | 48 221.00 | | 77 532.00 |
EE Grand total (I to V) | 93 633.00 | 99 483.00 | | 93 633.00 |
EG Accrued income and payables due within one year | 77 532.00 | 48 221.00 | | 77 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 548.00 | |
FJ Net sales | | | 126 548.00 | |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 221.00 | |
FU Purchases of raw materials and other supplies | | | 44 682.00 | |
FW Other purchases and external expenses | | | 20 907.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 34 185.00 | |
FZ Social Security Contributions | | | 18 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 844.00 | 147.00 | | 844.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 918.00 | 147.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -147.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 399.00 | 172 620.00 | | 132 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 683.00 | 129 743.00 | | 124 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 716.00 | 42 876.00 | | 7 716.00 |
