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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AL Advances and down payments on intangible assets. | 3 250.00 | | 3 250.00 | 3 250.00 |
AT Other tangible assets | 45 484.00 | 15 252.00 | 30 231.00 | 45 484.00 |
BJ TOTAL (I) | 50 449.00 | 16 752.00 | 33 696.00 | 50 449.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 9 229.00 | | 9 229.00 | 9 229.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 765.00 | | 36 765.00 | 36 765.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 51 880.00 | | 51 880.00 | 51 880.00 |
CO Grand total (0 to V) | 102 329.00 | 16 752.00 | 85 577.00 | 102 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 929.00 | 22 020.00 | | 22 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 089.00 | 908.00 | | 20 089.00 |
DL TOTAL (I) | 51 818.00 | 31 729.00 | | 51 818.00 |
DU Loans and Debts from Credit Institutions (3) | 9 602.00 | | | 9 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 268.00 | | 267.00 |
DX Trade payables and related accounts | 3 449.00 | 3 268.00 | | 3 449.00 |
DY Tax and social security liabilities | 18 546.00 | 8 035.00 | | 18 546.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 33 758.00 | 11 571.00 | | 33 758.00 |
EE Grand total (I to V) | 85 577.00 | 43 301.00 | | 85 577.00 |
EG Accrued income and payables due within one year | 26 504.00 | 11 571.00 | | 26 504.00 |
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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 | | | 141 583.00 | |
FJ Net sales | | | 141 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 911.00 | |
FW Other purchases and external expenses | | | 47 295.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 70 307.00 | |
FZ Social Security Contributions | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 122 420.00 | |
GG - OPERATING RESULT (I - II) | | | 20 491.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 186.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 186.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -186.00 | | -147.00 |
HK Income tax | 107.00 | -387.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 912.00 | 89 924.00 | | 142 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 823.00 | 89 015.00 | | 122 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 089.00 | 909.00 | | 20 089.00 |
