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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
AT Other tangible assets | 50 310.00 | 32 141.00 | 18 169.00 | 50 310.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 58 663.00 | 39 580.00 | 19 083.00 | 58 663.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 30 544.00 | 2 069.00 | 28 475.00 | 30 544.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 21 194.00 | | 21 194.00 | 21 194.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 67 068.00 | 2 069.00 | 64 999.00 | 67 068.00 |
CO Grand total (0 to V) | 125 731.00 | 41 649.00 | 84 082.00 | 125 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 478.00 | 7 478.00 | | 7 478.00 |
DH Retained earnings | -30 267.00 | -32 262.00 | | -30 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | 1 995.00 | | 12 345.00 |
DL TOTAL (I) | -1 981.00 | -14 326.00 | | -1 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 233.00 | 12 352.00 | | 15 233.00 |
DW Advances and down payments received on current orders | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 35 399.00 | 6 322.00 | | 35 399.00 |
DY Tax and social security liabilities | 30 366.00 | 13 500.00 | | 30 366.00 |
EA Other liabilities | 256.00 | 2 769.00 | | 256.00 |
EC TOTAL (IV) | 86 063.00 | 37 325.00 | | 86 063.00 |
EE Grand total (I to V) | 84 082.00 | 22 999.00 | | 84 082.00 |
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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 | 182 280.00 | | 182 280.00 | 182 280.00 |
FJ Net sales | 182 280.00 | | 182 280.00 | 182 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 184 194.00 | |
FU Purchases of raw materials and other supplies | | | 17 666.00 | |
FV Inventory change (raw materials and supplies) | | | 4 456.00 | |
FW Other purchases and external expenses | | | 71 941.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 55 463.00 | |
FZ Social Security Contributions | | | 16 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 171 447.00 | |
GG - OPERATING RESULT (I - II) | | | 12 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 739.00 | 5 972.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 2 134.00 | 2 272.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 2 272.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 3 700.00 | | -395.00 |
HK Income tax | | -745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 933.00 | 128 010.00 | | 185 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 588.00 | 126 015.00 | | 173 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | 1 995.00 | | 12 345.00 |
