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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 9 720.00 | 5 620.00 | 4 100.00 | 9 720.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BJ TOTAL (I) | 21 634.00 | 7 147.00 | 14 487.00 | 21 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 773.00 | 360.00 | 11 413.00 | 11 773.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 83 351.00 | | 83 351.00 | 83 351.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 95 408.00 | 360.00 | 95 048.00 | 95 408.00 |
CO Grand total (0 to V) | 117 041.00 | 7 507.00 | 109 534.00 | 117 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 18 027.00 | 15 405.00 | | 18 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | 2 623.00 | | 3 255.00 |
DL TOTAL (I) | 28 981.00 | 25 727.00 | | 28 981.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 188.00 | 58 267.00 | | 64 188.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 7 578.00 | 3 535.00 | | 7 578.00 |
DY Tax and social security liabilities | 7 271.00 | 3 306.00 | | 7 271.00 |
EA Other liabilities | | 4 035.00 | | |
EC TOTAL (IV) | 80 553.00 | 69 194.00 | | 80 553.00 |
EE Grand total (I to V) | 109 534.00 | 94 921.00 | | 109 534.00 |
EG Accrued income and payables due within one year | 80 553.00 | 69 194.00 | | 80 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 018.00 | | 15 018.00 | 15 018.00 |
FG Production sold - services | 51 321.00 | | 51 321.00 | 51 321.00 |
FJ Net sales | 66 338.00 | | 66 338.00 | 66 338.00 |
FR Total operating income (I) | | | 66 338.00 | |
FU Purchases of raw materials and other supplies | | | 10 903.00 | |
FW Other purchases and external expenses | | | 17 994.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 31 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 62 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 574.00 | 462.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 519.00 | 61 497.00 | | 66 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 264.00 | 58 875.00 | | 63 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | 2 623.00 | | 3 255.00 |
