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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 | 860.00 | 860.00 | | 860.00 |
AR Technical installations, industrial equipment and tools | 31 314.00 | 22 033.00 | 9 280.00 | 31 314.00 |
AT Other tangible assets | 40 226.00 | 31 436.00 | 8 790.00 | 40 226.00 |
AV Fixed assets in progress | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 84 721.00 | 54 329.00 | 30 393.00 | 84 721.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 60 227.00 | | 60 227.00 | 60 227.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 67 660.00 | | 67 660.00 | 67 660.00 |
CO Grand total (0 to V) | 152 381.00 | 54 329.00 | 98 052.00 | 152 381.00 |
CU Other investments | 3 386.00 | | 3 386.00 | 3 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 417.00 | 19 579.00 | | 24 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | 4 838.00 | | 1 376.00 |
DL TOTAL (I) | 36 794.00 | 35 417.00 | | 36 794.00 |
DU Loans and Debts from Credit Institutions (3) | 19 511.00 | 7 645.00 | | 19 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 853.00 | 25 640.00 | | 12 853.00 |
DX Trade payables and related accounts | 16 597.00 | 5 206.00 | | 16 597.00 |
DY Tax and social security liabilities | 9 292.00 | 6 162.00 | | 9 292.00 |
EA Other liabilities | 3 004.00 | 3 004.00 | | 3 004.00 |
EC TOTAL (IV) | 61 258.00 | 47 657.00 | | 61 258.00 |
EE Grand total (I to V) | 98 052.00 | 83 075.00 | | 98 052.00 |
EG Accrued income and payables due within one year | 45 583.00 | 42 750.00 | | 45 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 107.00 | |
FG Production sold - services | | | 63 156.00 | |
FJ Net sales | | | 69 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 951.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 30 344.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 20 170.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 67 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 23.00 | 207.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 522.00 | 57 059.00 | | 69 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 146.00 | 52 220.00 | | 68 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | 4 838.00 | | 1 376.00 |
