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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 | 1 049.00 | 922.00 | 126.00 | 1 049.00 |
AT Other tangible assets | 3 312.00 | 2 806.00 | 506.00 | 3 312.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 4 953.00 | 3 729.00 | 1 224.00 | 4 953.00 |
BX Customers and related accounts | 35 427.00 | | 35 427.00 | 35 427.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 21 667.00 | | 21 667.00 | 21 667.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 63 892.00 | | 63 892.00 | 63 892.00 |
CO Grand total (0 to V) | 68 844.00 | 3 729.00 | 65 116.00 | 68 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DB Share, merger, contribution premiums, etc. | | 10 200.00 | | |
DH Retained earnings | -11 414.00 | -12 754.00 | | -11 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 307.00 | 1 340.00 | | -3 307.00 |
DL TOTAL (I) | 129.00 | -1 214.00 | | 129.00 |
DQ Provisions for Expenses | | 5 820.00 | | |
DR TOTAL (IV) | | 5 820.00 | | |
DW Advances and down payments received on current orders | 22 184.00 | 13 586.00 | | 22 184.00 |
DX Trade payables and related accounts | 2 295.00 | 2 206.00 | | 2 295.00 |
DY Tax and social security liabilities | 39 758.00 | 27 722.00 | | 39 758.00 |
EA Other liabilities | 751.00 | 1 120.00 | | 751.00 |
EC TOTAL (IV) | 64 987.00 | 44 633.00 | | 64 987.00 |
EE Grand total (I to V) | 65 116.00 | 49 239.00 | | 65 116.00 |
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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 | 118 496.00 | | 118 496.00 | 118 496.00 |
FJ Net sales | 118 496.00 | | 118 496.00 | 118 496.00 |
FO Operating subsidies | | | 17 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 025.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 145 683.00 | |
FW Other purchases and external expenses | | | 17 276.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 98 634.00 | |
FZ Social Security Contributions | | | 29 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 149 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 733.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 449.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 449.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | 449.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 108.00 | 116 500.00 | | 146 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 416.00 | 115 160.00 | | 149 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 307.00 | 1 340.00 | | -3 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 817.00 | 42 225.00 | 592.00 | 42 817.00 |
