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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 | 27 858.00 | 18 362.00 | 9 496.00 | 27 858.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 29 158.00 | 19 662.00 | 9 496.00 | 29 158.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 19 741.00 | 280.00 | 19 461.00 | 19 741.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 71 851.00 | | 71 851.00 | 71 851.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 100 994.00 | 280.00 | 100 714.00 | 100 994.00 |
CO Grand total (0 to V) | 130 151.00 | 19 942.00 | 110 209.00 | 130 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 63 645.00 | 37 298.00 | | 63 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 26 347.00 | | 2 455.00 |
DL TOTAL (I) | 67 750.00 | 65 295.00 | | 67 750.00 |
DU Loans and Debts from Credit Institutions (3) | 22 117.00 | 27 934.00 | | 22 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 2 949.00 | | 3 373.00 |
DX Trade payables and related accounts | 2 986.00 | 4 227.00 | | 2 986.00 |
DY Tax and social security liabilities | 13 984.00 | 12 099.00 | | 13 984.00 |
EC TOTAL (IV) | 42 459.00 | 47 210.00 | | 42 459.00 |
EE Grand total (I to V) | 110 209.00 | 112 505.00 | | 110 209.00 |
EG Accrued income and payables due within one year | 42 459.00 | 47 210.00 | | 42 459.00 |
EI Including equity loans | 3 373.00 | | | 3 373.00 |
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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 | 125 825.00 | | 125 825.00 | 125 825.00 |
FJ Net sales | 125 825.00 | | 125 825.00 | 125 825.00 |
FO Operating subsidies | | | 8 167.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 134 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 510.00 | |
FW Other purchases and external expenses | | | 75 983.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 31 976.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 9 171.00 | | | 9 171.00 |
HH Total exceptional expenses (VIII) | 9 171.00 | 80.00 | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | -80.00 | | -2 371.00 |
HK Income tax | 433.00 | 4 650.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 804.00 | 105 459.00 | | 140 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 349.00 | 79 112.00 | | 138 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 26 347.00 | | 2 455.00 |
