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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 | 20 536.00 | 14 583.00 | 5 952.00 | 20 536.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 551.00 | 14 583.00 | 5 967.00 | 20 551.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 23 399.00 | | 23 399.00 | 23 399.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 21 834.00 | | 21 834.00 | 21 834.00 |
CJ TOTAL (II) | 58 464.00 | | 58 464.00 | 58 464.00 |
CO Grand total (0 to V) | 79 015.00 | 14 583.00 | 64 432.00 | 79 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 35 533.00 | 25 295.00 | | 35 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | 10 238.00 | | -3 946.00 |
DL TOTAL (I) | 33 237.00 | 37 183.00 | | 33 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 194.00 | | |
DW Advances and down payments received on current orders | 3 035.00 | 2 250.00 | | 3 035.00 |
DX Trade payables and related accounts | 13 438.00 | 7 691.00 | | 13 438.00 |
DY Tax and social security liabilities | 14 722.00 | 12 452.00 | | 14 722.00 |
EC TOTAL (IV) | 31 195.00 | 25 586.00 | | 31 195.00 |
EE Grand total (I to V) | 64 432.00 | 62 769.00 | | 64 432.00 |
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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 | 287 979.00 | | 287 979.00 | 287 979.00 |
FJ Net sales | 287 979.00 | | 287 979.00 | 287 979.00 |
FO Operating subsidies | | | 5 416.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 293 687.00 | |
FW Other purchases and external expenses | | | 50 051.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 148 878.00 | |
FZ Social Security Contributions | | | 52 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 30 087.00 | |
GF Total Operating Expenses (II) | | | 289 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 6 500.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 6 500.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -6 500.00 | | -69.00 |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 687.00 | 255 865.00 | | 293 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 633.00 | 237 181.00 | | 297 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | 18 684.00 | | -3 946.00 |
