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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 | 67 000.00 | 2 000.00 | 65 000.00 | 67 000.00 |
AT Other tangible assets | 104 652.00 | 47 203.00 | 57 449.00 | 104 652.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 171 807.00 | 49 203.00 | 122 604.00 | 171 807.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 13 828.00 | | 13 828.00 | 13 828.00 |
BZ Other receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
CF Cash and cash equivalents | 15 490.00 | | 15 490.00 | 15 490.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 47 628.00 | | 47 628.00 | 47 628.00 |
CO Grand total (0 to V) | 219 435.00 | 49 203.00 | 170 232.00 | 219 435.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 333.00 | 49 025.00 | | 74 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 986.00 | 25 308.00 | | 6 986.00 |
DL TOTAL (I) | 90 119.00 | 83 133.00 | | 90 119.00 |
DU Loans and Debts from Credit Institutions (3) | 40 033.00 | | | 40 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 167.00 | 42 636.00 | | 28 167.00 |
DW Advances and down payments received on current orders | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 3 732.00 | 4 477.00 | | 3 732.00 |
DY Tax and social security liabilities | 7 964.00 | 10 678.00 | | 7 964.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 80 114.00 | 58 290.00 | | 80 114.00 |
EE Grand total (I to V) | 170 232.00 | 141 423.00 | | 170 232.00 |
EG Accrued income and payables due within one year | 80 114.00 | 49 123.00 | | 80 114.00 |
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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 | 129 863.00 | | 129 863.00 | 129 863.00 |
FJ Net sales | 129 863.00 | | 129 863.00 | 129 863.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 131 567.00 | |
FW Other purchases and external expenses | | | 47 708.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 43 042.00 | |
FZ Social Security Contributions | | | 14 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 123 233.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | 848.00 | | 857.00 |
A2 TOTAL ASSETS | 13 573.00 | 11 248.00 | | 13 573.00 |
HB Exceptional income from capital transactions | 7.00 | 2.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2.00 | | 7.00 |
HE Exceptional expenses on management operations | 90.00 | 325.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6.00 | 5.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 488.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -486.00 | | -89.00 |
HK Income tax | 1 031.00 | 4 299.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 574.00 | 136 994.00 | | 131 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 589.00 | 111 687.00 | | 124 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 986.00 | 25 308.00 | | 6 986.00 |
