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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 605.00 | 680.00 | 1 924.00 | 2 605.00 |
AT Other tangible assets | 17 475.00 | 6 264.00 | 11 211.00 | 17 475.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 20 127.00 | 6 944.00 | 13 182.00 | 20 127.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 37 252.00 | | 37 252.00 | 37 252.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 45 418.00 | | 45 418.00 | 45 418.00 |
CO Grand total (0 to V) | 65 545.00 | 6 944.00 | 58 600.00 | 65 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 608.00 | | | 5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | 5 908.00 | | 3 496.00 |
DL TOTAL (I) | 12 405.00 | 8 908.00 | | 12 405.00 |
DW Advances and down payments received on current orders | 2 502.00 | 1 817.00 | | 2 502.00 |
DX Trade payables and related accounts | 3 033.00 | 4 486.00 | | 3 033.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 46 194.00 | 51 069.00 | | 46 194.00 |
EE Grand total (I to V) | 58 600.00 | 59 977.00 | | 58 600.00 |
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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 | 83 072.00 | | 83 072.00 | 83 072.00 |
FJ Net sales | 83 072.00 | | 83 072.00 | 83 072.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 443.00 | |
FU Purchases of raw materials and other supplies | | | 22 129.00 | |
FW Other purchases and external expenses | | | 20 675.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 24 770.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -508.00 | 728.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 609.00 | 82 468.00 | | 88 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 112.00 | 76 560.00 | | 85 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | 5 908.00 | | 3 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 096.00 | 18 492.00 | 3 604.00 | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212.00 | 8 166.00 | 46.00 | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 693.00 | 33 264.00 | 10 428.00 | 43 693.00 |
