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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 | 8 199.00 | 8 007.00 | 192.00 | 8 199.00 |
AT Other tangible assets | 44 795.00 | 44 795.00 | | 44 795.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 53 695.00 | 52 802.00 | 893.00 | 53 695.00 |
BX Customers and related accounts | 30 141.00 | | 30 141.00 | 30 141.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CD Marketable securities | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 50 807.00 | | 50 807.00 | 50 807.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 96 061.00 | | 96 061.00 | 96 061.00 |
CO Grand total (0 to V) | 149 756.00 | 52 802.00 | 96 954.00 | 149 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 298.00 | 18 154.00 | | 26 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 8 144.00 | | 1 951.00 |
DL TOTAL (I) | 69 049.00 | 67 098.00 | | 69 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 2 177.00 | 1 435.00 | | 2 177.00 |
DY Tax and social security liabilities | 25 708.00 | 6 257.00 | | 25 708.00 |
EC TOTAL (IV) | 27 905.00 | 32 713.00 | | 27 905.00 |
EE Grand total (I to V) | 96 954.00 | 99 811.00 | | 96 954.00 |
EG Accrued income and payables due within one year | 27 905.00 | 32 713.00 | | 27 905.00 |
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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 | 171 990.00 | | 171 990.00 | 171 990.00 |
FJ Net sales | 171 990.00 | | 171 990.00 | 171 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 172 346.00 | |
FU Purchases of raw materials and other supplies | | | 13 009.00 | |
FW Other purchases and external expenses | | | 29 092.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 76 832.00 | |
FZ Social Security Contributions | | | 44 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 276.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 276.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -276.00 | | -336.00 |
HK Income tax | 403.00 | 1 485.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 453.00 | 175 486.00 | | 172 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 502.00 | 167 342.00 | | 170 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | 8 144.00 | | 1 951.00 |
