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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 | 5 578.00 | 3 288.00 | 2 290.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 4 627.00 | 4 593.00 | 34.00 | 4 627.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 508.00 | 9 119.00 | 2 388.00 | 11 508.00 |
BX Customers and related accounts | 10 872.00 | | 10 872.00 | 10 872.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 46 997.00 | | 46 997.00 | 46 997.00 |
CJ TOTAL (II) | 60 507.00 | | 60 507.00 | 60 507.00 |
CO Grand total (0 to V) | 72 015.00 | 9 119.00 | 62 896.00 | 72 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 16 971.00 | | | 16 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 933.00 | | | 13 933.00 |
DL TOTAL (I) | 37 504.00 | | | 37 504.00 |
DW Advances and down payments received on current orders | 3 696.00 | | | 3 696.00 |
DX Trade payables and related accounts | 2 481.00 | | | 2 481.00 |
DY Tax and social security liabilities | 13 139.00 | | | 13 139.00 |
EA Other liabilities | 6 074.00 | | | 6 074.00 |
EC TOTAL (IV) | 25 391.00 | | | 25 391.00 |
EE Grand total (I to V) | 62 896.00 | | | 62 896.00 |
EG Accrued income and payables due within one year | 21 695.00 | | | 21 695.00 |
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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 | 117 486.00 | | 117 486.00 | 117 486.00 |
FJ Net sales | 117 486.00 | | 117 486.00 | 117 486.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 117 593.00 | |
FW Other purchases and external expenses | | | 52 582.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 35 269.00 | |
FZ Social Security Contributions | | | 12 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 103 230.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 593.00 | | | 117 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 660.00 | | | 103 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 933.00 | | | 13 933.00 |
