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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 | 109.00 | 108.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 1 320.00 | 1 476.00 | 2 796.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 734.00 | 1 428.00 | 2 306.00 | 3 734.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 5 983.00 | | 5 983.00 | 5 983.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 26 042.00 | | 26 042.00 | 26 042.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 36 864.00 | | 36 864.00 | 36 864.00 |
CO Grand total (0 to V) | 40 598.00 | 1 428.00 | 39 170.00 | 40 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 358.00 | 3 440.00 | | 8 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | 4 918.00 | | 2 223.00 |
DL TOTAL (I) | 11 682.00 | 9 458.00 | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 629.00 | | 1 569.00 |
DX Trade payables and related accounts | 2 597.00 | 1 714.00 | | 2 597.00 |
DY Tax and social security liabilities | 6 770.00 | 2 822.00 | | 6 770.00 |
EA Other liabilities | 16 551.00 | 15 512.00 | | 16 551.00 |
EC TOTAL (IV) | 27 488.00 | 21 676.00 | | 27 488.00 |
EE Grand total (I to V) | 39 170.00 | 31 135.00 | | 39 170.00 |
EG Accrued income and payables due within one year | 27 488.00 | 21 676.00 | | 27 488.00 |
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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 | 75 668.00 | | 75 668.00 | 75 668.00 |
FJ Net sales | 75 668.00 | | 75 668.00 | 75 668.00 |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 76 334.00 | |
FW Other purchases and external expenses | | | 29 007.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 33 633.00 | |
FZ Social Security Contributions | | | 8 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | 90.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 90.00 | | 140.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | 90.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 287.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 162.00 | 754.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 474.00 | 59 183.00 | | 76 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 251.00 | 54 265.00 | | 74 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | 4 918.00 | | 2 223.00 |
