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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 | 2 290.00 | 623.00 | 1 667.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 5 887.00 | 120.00 | 6 007.00 |
AT Other tangible assets | 22 714.00 | 19 146.00 | 3 568.00 | 22 714.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 31 020.00 | 25 655.00 | 5 365.00 | 31 020.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 21 705.00 | | 21 705.00 | 21 705.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 29 336.00 | | 29 336.00 | 29 336.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 65 014.00 | | 65 014.00 | 65 014.00 |
CO Grand total (0 to V) | 96 034.00 | 25 655.00 | 70 379.00 | 96 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 477.00 | 29 146.00 | | 29 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | 331.00 | | 5 041.00 |
DL TOTAL (I) | 41 118.00 | 36 077.00 | | 41 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 9 400.00 | | 12 000.00 |
DX Trade payables and related accounts | 3 908.00 | 1 526.00 | | 3 908.00 |
DY Tax and social security liabilities | 12 752.00 | 15 805.00 | | 12 752.00 |
EA Other liabilities | 601.00 | 1 503.00 | | 601.00 |
EC TOTAL (IV) | 29 261.00 | 28 234.00 | | 29 261.00 |
EE Grand total (I to V) | 70 379.00 | 64 311.00 | | 70 379.00 |
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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 | 122 460.00 | | 122 460.00 | 122 460.00 |
FJ Net sales | 122 460.00 | | 122 460.00 | 122 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 976.00 | |
FW Other purchases and external expenses | | | 38 802.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 55 660.00 | |
FZ Social Security Contributions | | | 16 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 117 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 949.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 374.00 | | 42.00 |
HE Exceptional expenses on management operations | 3 001.00 | 3 000.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 3 000.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | -2 626.00 | | -2 959.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 100.00 | 108 315.00 | | 125 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 059.00 | 107 984.00 | | 120 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | 331.00 | | 5 041.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 618.00 | 35 609.00 | 10.00 | 35 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 261.00 | 29 261.00 | | 29 261.00 |
