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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 | 680.00 | 673.00 | 6.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 17 982.00 | 5 310.00 | 12 671.00 | 17 982.00 |
AT Other tangible assets | 9 844.00 | 3 907.00 | 5 937.00 | 9 844.00 |
BJ TOTAL (I) | 28 521.00 | 9 891.00 | 18 630.00 | 28 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 43 391.00 | | 43 391.00 | 43 391.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 47 820.00 | | 47 820.00 | 47 820.00 |
CO Grand total (0 to V) | 76 342.00 | 9 891.00 | 66 451.00 | 76 342.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | 7 340.00 | | 11 100.00 |
DL TOTAL (I) | 12 970.00 | 9 210.00 | | 12 970.00 |
DU Loans and Debts from Credit Institutions (3) | 14 810.00 | 5 064.00 | | 14 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 453.00 | | | 20 453.00 |
DX Trade payables and related accounts | 3 163.00 | 1 572.00 | | 3 163.00 |
DY Tax and social security liabilities | 14 907.00 | 23 305.00 | | 14 907.00 |
EA Other liabilities | 145.00 | 267.00 | | 145.00 |
EC TOTAL (IV) | 53 481.00 | 30 210.00 | | 53 481.00 |
EE Grand total (I to V) | 66 451.00 | 39 420.00 | | 66 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 138 988.00 | | 138 988.00 | 138 988.00 |
FJ Net sales | 139 029.00 | | 139 029.00 | 139 029.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FR Total operating income (I) | | | 144 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 261.00 | |
FW Other purchases and external expenses | | | 52 381.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 62 239.00 | |
FZ Social Security Contributions | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 130 842.00 | |
GG - OPERATING RESULT (I - II) | | | 13 303.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 70.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 70.00 | | 4.00 |
HE Exceptional expenses on management operations | 49.00 | 345.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 345.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -275.00 | | -45.00 |
HK Income tax | 1 923.00 | 1 332.00 | | 1 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | 7 340.00 | | 11 100.00 |
