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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 37 906.00 | 802.00 | 38 708.00 |
AT Other tangible assets | 26 481.00 | 16 797.00 | 9 684.00 | 26 481.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 70 589.00 | 58 803.00 | 11 786.00 | 70 589.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 445.00 | 1 198.00 | 8 247.00 | 9 445.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 19 531.00 | | 19 531.00 | 19 531.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 31 370.00 | 1 198.00 | 30 172.00 | 31 370.00 |
CO Grand total (0 to V) | 101 959.00 | 60 001.00 | 41 958.00 | 101 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 688.00 | 6 688.00 | | 6 688.00 |
DH Retained earnings | -119.00 | -7 530.00 | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 7 411.00 | | 8 631.00 |
DL TOTAL (I) | 26 200.00 | 17 569.00 | | 26 200.00 |
DS Convertible Bond Issues | 12.00 | 22.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | 12 829.00 | | 6 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 136.00 | | 220.00 |
DW Advances and down payments received on current orders | 3 505.00 | 1 380.00 | | 3 505.00 |
DX Trade payables and related accounts | 1 123.00 | 1 960.00 | | 1 123.00 |
DY Tax and social security liabilities | 4 124.00 | 2 147.00 | | 4 124.00 |
EA Other liabilities | | 1 612.00 | | |
EC TOTAL (IV) | 15 759.00 | 20 087.00 | | 15 759.00 |
EE Grand total (I to V) | 41 958.00 | 37 655.00 | | 41 958.00 |
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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 | 53 020.00 | | 53 020.00 | 53 020.00 |
FJ Net sales | 53 020.00 | | 53 020.00 | 53 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 707.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 17 333.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 17 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 398.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | | 3 188.00 | | |
HH Total exceptional expenses (VIII) | 962.00 | 3 188.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 812.00 | | -962.00 |
HK Income tax | 1 501.00 | | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 963.00 | 54 397.00 | | 53 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 332.00 | 46 986.00 | | 45 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 631.00 | 7 411.00 | | 8 631.00 |
