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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 | 1 685.00 | 1 389.00 | 296.00 | 1 685.00 |
AT Other tangible assets | 1 724.00 | 850.00 | 874.00 | 1 724.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 439.00 | 2 239.00 | 1 200.00 | 3 439.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BN Goods in progress | 19 724.00 | | 19 724.00 | 19 724.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 53 883.00 | | 53 883.00 | 53 883.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 95 174.00 | | 95 174.00 | 95 174.00 |
CO Grand total (0 to V) | 98 613.00 | 2 239.00 | 96 375.00 | 98 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 572.00 | 18 090.00 | | 23 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | 5 483.00 | | 8 667.00 |
DL TOTAL (I) | 37 739.00 | 29 072.00 | | 37 739.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 41.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | 11 170.00 | | 11 403.00 |
DX Trade payables and related accounts | 3 239.00 | 1 427.00 | | 3 239.00 |
DY Tax and social security liabilities | 18 205.00 | 11 157.00 | | 18 205.00 |
EA Other liabilities | 25 749.00 | 21 375.00 | | 25 749.00 |
EC TOTAL (IV) | 58 636.00 | 45 170.00 | | 58 636.00 |
EE Grand total (I to V) | 96 375.00 | 74 243.00 | | 96 375.00 |
EG Accrued income and payables due within one year | 58 636.00 | 45 170.00 | | 58 636.00 |
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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 | 87 746.00 | | 87 746.00 | 87 746.00 |
FJ Net sales | 87 746.00 | | 87 746.00 | 87 746.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 928.00 | |
FU Purchases of raw materials and other supplies | | | 9 475.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 38 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 515.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 977.00 | | | 2 977.00 |
HE Exceptional expenses on management operations | 250.00 | 128.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 128.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -128.00 | | 720.00 |
HK Income tax | 470.00 | 967.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 908.00 | 131 954.00 | | 97 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 241.00 | 126 471.00 | | 89 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | 5 483.00 | | 8 667.00 |
