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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 564.00 | 8 971.00 | 4 592.00 | 13 564.00 |
BJ TOTAL (I) | 13 625.00 | 8 971.00 | 4 654.00 | 13 625.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 740.00 | | 8 740.00 | 8 740.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 59 836.00 | | 59 836.00 | 59 836.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 72 275.00 | | 72 275.00 | 72 275.00 |
CO Grand total (0 to V) | 85 900.00 | 8 971.00 | 76 929.00 | 85 900.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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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 | 20 763.00 | 16 496.00 | | 20 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | 4 267.00 | | 7 832.00 |
DL TOTAL (I) | 39 596.00 | 31 763.00 | | 39 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | 5 754.00 | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 13 702.00 | | 19 883.00 |
DW Advances and down payments received on current orders | | 258.00 | | |
DX Trade payables and related accounts | 5 708.00 | 8 364.00 | | 5 708.00 |
DY Tax and social security liabilities | 8 383.00 | 6 590.00 | | 8 383.00 |
EA Other liabilities | 1 225.00 | 60.00 | | 1 225.00 |
EC TOTAL (IV) | 37 333.00 | 34 729.00 | | 37 333.00 |
EE Grand total (I to V) | 76 929.00 | 66 492.00 | | 76 929.00 |
EG Accrued income and payables due within one year | 37 333.00 | 34 729.00 | | 37 333.00 |
EI Including equity loans | 19 883.00 | | | 19 883.00 |
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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 | 16 930.00 | 79 600.00 | 96 530.00 | 16 930.00 |
FJ Net sales | 16 930.00 | 79 600.00 | 96 530.00 | 16 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 97 546.00 | |
FU Purchases of raw materials and other supplies | | | 23 278.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 16 136.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 31 948.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 88 186.00 | |
GG - OPERATING RESULT (I - II) | | | 9 360.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50.00 | 469.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 469.00 | | 50.00 |
HE Exceptional expenses on management operations | 149.00 | 17.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 302.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 166.00 | | -99.00 |
HK Income tax | 1 395.00 | 1 437.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 596.00 | 85 741.00 | | 97 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 763.00 | 81 474.00 | | 89 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832.00 | 4 267.00 | | 7 832.00 |
