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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 807.00 | | 1 807.00 |
AT Other tangible assets | 19 818.00 | 13 077.00 | 6 741.00 | 19 818.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 22 440.00 | 15 324.00 | 7 116.00 | 22 440.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 17 601.00 | | 17 601.00 | 17 601.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 23 974.00 | | 23 974.00 | 23 974.00 |
CO Grand total (0 to V) | 46 414.00 | 15 324.00 | 31 090.00 | 46 414.00 |
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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 |
DH Retained earnings | -15 653.00 | -2 411.00 | | -15 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 128.00 | -13 242.00 | | 15 128.00 |
DL TOTAL (I) | 7 175.00 | -7 953.00 | | 7 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 485.00 | 10 881.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 8 000.00 | | 7 665.00 |
DW Advances and down payments received on current orders | -838.00 | | | -838.00 |
DX Trade payables and related accounts | 7 280.00 | 3 763.00 | | 7 280.00 |
DY Tax and social security liabilities | 3 324.00 | 2 124.00 | | 3 324.00 |
EC TOTAL (IV) | 23 915.00 | 24 768.00 | | 23 915.00 |
EE Grand total (I to V) | 31 090.00 | 16 816.00 | | 31 090.00 |
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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 | 98 572.00 | | 98 572.00 | 98 572.00 |
FJ Net sales | 98 572.00 | | 98 572.00 | 98 572.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 468.00 | |
FU Purchases of raw materials and other supplies | | | 20 625.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 28 444.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 20 841.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 86 039.00 | |
GG - OPERATING RESULT (I - II) | | | 15 429.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 57.00 | 203.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 57.00 | 203.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -203.00 | | -40.00 |
HK Income tax | -135.00 | -402.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 485.00 | 83 977.00 | | 101 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 357.00 | 97 219.00 | | 86 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 128.00 | -13 242.00 | | 15 128.00 |
