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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 | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 1 323.00 | 809.00 | 515.00 | 1 323.00 |
BJ TOTAL (I) | 11 455.00 | 980.00 | 10 475.00 | 11 455.00 |
BX Customers and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 36 603.00 | | 36 603.00 | 36 603.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 302.00 | | 39 302.00 | 39 302.00 |
CO Grand total (0 to V) | 50 757.00 | 980.00 | 49 777.00 | 50 757.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 713.00 | 272.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 441.00 | | 1 104.00 |
DL TOTAL (I) | 10 317.00 | 9 213.00 | | 10 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948.00 | | | 3 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 147.00 | | 3 331.00 |
DW Advances and down payments received on current orders | 1 438.00 | 904.00 | | 1 438.00 |
DX Trade payables and related accounts | 30 631.00 | 24 337.00 | | 30 631.00 |
EA Other liabilities | 112.00 | 7 501.00 | | 112.00 |
EC TOTAL (IV) | 39 460.00 | 32 889.00 | | 39 460.00 |
EE Grand total (I to V) | 49 777.00 | 42 102.00 | | 49 777.00 |
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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 | | | 43 796.00 | |
FJ Net sales | | | 43 796.00 | |
FO Operating subsidies | | | 972.00 | |
FR Total operating income (I) | | | 44 768.00 | |
FW Other purchases and external expenses | | | 1 090.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 32 238.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 42 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 768.00 | 40 357.00 | | 44 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 665.00 | 39 916.00 | | 43 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | 441.00 | | 1 104.00 |
