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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
AR Technical installations, industrial equipment and tools | 133 646.00 | 105 621.00 | 28 024.00 | 133 646.00 |
AT Other tangible assets | 8 675.00 | 8 464.00 | 210.00 | 8 675.00 |
BJ TOTAL (I) | 187 549.00 | 123 626.00 | 63 923.00 | 187 549.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 47 044.00 | | 47 044.00 | 47 044.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 60 540.00 | | 60 540.00 | 60 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 299.00 | | 160 298.00 | 160 299.00 |
CO Grand total (0 to V) | 347 850.00 | 123 626.00 | 224 224.00 | 347 850.00 |
CU Other investments | 35 688.00 | | 35 688.00 | 35 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 029.00 | 127 977.00 | | 136 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 442.00 | 8 051.00 | | 13 442.00 |
DL TOTAL (I) | 165 971.00 | 152 529.00 | | 165 971.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 4 752.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 15 618.00 | | 15 618.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 759.00 | 13 241.00 | | 12 759.00 |
DY Tax and social security liabilities | 27 785.00 | 23 858.00 | | 27 785.00 |
EA Other liabilities | 1 950.00 | 1 900.00 | | 1 950.00 |
EC TOTAL (IV) | 58 252.00 | 59 371.00 | | 58 252.00 |
EE Grand total (I to V) | 224 224.00 | 211 900.00 | | 224 224.00 |
EG Accrued income and payables due within one year | 58 252.00 | 59 371.00 | | 58 252.00 |
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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 | | | | |
FG Production sold - services | 191 252.00 | 28 128.00 | 219 380.00 | 191 252.00 |
FJ Net sales | 191 252.00 | 28 128.00 | 219 380.00 | 191 252.00 |
FO Operating subsidies | | | 4 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 224 983.00 | |
FU Purchases of raw materials and other supplies | | | 12 236.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 86 939.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 79 243.00 | |
FZ Social Security Contributions | | | 17 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 210 064.00 | |
GG - OPERATING RESULT (I - II) | | | 14 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 027.00 | 943.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 550.00 | 223 311.00 | | 225 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 108.00 | 215 260.00 | | 212 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 442.00 | 8 051.00 | | 13 442.00 |
