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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 | 108.00 | 100.00 | 8.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 10 932.00 | 10 174.00 | 759.00 | 10 932.00 |
AT Other tangible assets | 28 542.00 | 12 082.00 | 16 460.00 | 28 542.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 39 614.00 | 22 356.00 | 17 258.00 | 39 614.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 10 444.00 | | 10 444.00 | 10 444.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 128 764.00 | | 128 764.00 | 128 764.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 142 194.00 | | 142 194.00 | 142 194.00 |
CO Grand total (0 to V) | 181 809.00 | 22 356.00 | 159 453.00 | 181 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 91 859.00 | 73 992.00 | | 91 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 017.00 | 17 867.00 | | 30 017.00 |
DL TOTAL (I) | 126 276.00 | 96 259.00 | | 126 276.00 |
DU Loans and Debts from Credit Institutions (3) | 13 678.00 | 17 989.00 | | 13 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 80.00 | | 10 200.00 |
DX Trade payables and related accounts | 608.00 | 481.00 | | 608.00 |
DY Tax and social security liabilities | 8 691.00 | 13 567.00 | | 8 691.00 |
EC TOTAL (IV) | 33 177.00 | 32 118.00 | | 33 177.00 |
EE Grand total (I to V) | 159 453.00 | 128 377.00 | | 159 453.00 |
EG Accrued income and payables due within one year | 23 871.00 | 18 440.00 | | 23 871.00 |
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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 | 135 408.00 | | 135 408.00 | 135 408.00 |
FJ Net sales | 135 408.00 | | 135 408.00 | 135 408.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 135 608.00 | |
FU Purchases of raw materials and other supplies | | | 22 271.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 26 085.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 13 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 708.00 | |
GG - OPERATING RESULT (I - II) | | | 35 900.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HD Total exceptional income (VII) | | 11 750.00 | | |
HE Exceptional expenses on management operations | 34.00 | 315.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 2 441.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 756.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 8 994.00 | | -34.00 |
HK Income tax | 5 546.00 | 3 455.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 608.00 | 152 129.00 | | 135 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 591.00 | 134 261.00 | | 105 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 017.00 | 17 867.00 | | 30 017.00 |
