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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AR Technical installations, industrial equipment and tools | 8 803.00 | 8 803.00 | | 8 803.00 |
AT Other tangible assets | 6 538.00 | 4 560.00 | 1 977.00 | 6 538.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 21 418.00 | 15 157.00 | 6 261.00 | 21 418.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 20 437.00 | | 20 437.00 | 20 437.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 42 529.00 | | 42 529.00 | 42 529.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 66 023.00 | | 66 023.00 | 66 023.00 |
CO Grand total (0 to V) | 87 441.00 | 15 157.00 | 72 284.00 | 87 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 248.00 | 32 448.00 | | 39 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 8 499.00 | | 2 488.00 |
DL TOTAL (I) | 52 736.00 | 51 948.00 | | 52 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 7 969.00 | | 90.00 |
DW Advances and down payments received on current orders | 5 904.00 | | | 5 904.00 |
DX Trade payables and related accounts | 9 289.00 | 3 917.00 | | 9 289.00 |
DY Tax and social security liabilities | 4 264.00 | 3 979.00 | | 4 264.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 19 548.00 | 16 087.00 | | 19 548.00 |
EE Grand total (I to V) | 72 285.00 | 68 036.00 | | 72 285.00 |
EG Accrued income and payables due within one year | 13 644.00 | 16 087.00 | | 13 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | | | 102 375.00 | |
FJ Net sales | | | 102 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 801.00 | |
FS Purchases of goods (including customs duties) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 44 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 394.00 | |
FW Other purchases and external expenses | | | 30 189.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 11 299.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 881.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | 1 500.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 683.00 | 115 639.00 | | 104 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 194.00 | 107 139.00 | | 102 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | 8 499.00 | | 2 488.00 |
