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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 13 647.00 | 12 902.00 | 746.00 | 13 647.00 |
BJ TOTAL (I) | 24 519.00 | 18 685.00 | 5 834.00 | 24 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 310.00 | 4 050.00 | 45 260.00 | 49 310.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CD Marketable securities | 40 501.00 | | 40 501.00 | 40 501.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 109 880.00 | 4 050.00 | 105 831.00 | 109 880.00 |
CO Grand total (0 to V) | 134 400.00 | 22 735.00 | 111 665.00 | 134 400.00 |
CU Other investments | 5 088.00 | | 5 088.00 | 5 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 51 434.00 | 61 722.00 | | 51 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 1 712.00 | | 589.00 |
DL TOTAL (I) | 63 423.00 | 74 834.00 | | 63 423.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 33.00 | | 3 920.00 |
DX Trade payables and related accounts | 10 339.00 | 5 231.00 | | 10 339.00 |
DY Tax and social security liabilities | 24 068.00 | 33 723.00 | | 24 068.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 48 242.00 | 38 986.00 | | 48 242.00 |
EE Grand total (I to V) | 111 665.00 | 113 821.00 | | 111 665.00 |
EG Accrued income and payables due within one year | 48 242.00 | 38 986.00 | | 48 242.00 |
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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 | 153 359.00 | | 153 359.00 | 153 359.00 |
FJ Net sales | 153 359.00 | | 153 359.00 | 153 359.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 359.00 | |
FW Other purchases and external expenses | | | 109 880.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 24 037.00 | |
FZ Social Security Contributions | | | 12 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 152 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184.00 | | |
HK Income tax | 82.00 | 286.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 428.00 | 138 456.00 | | 153 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 839.00 | 136 745.00 | | 152 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 1 712.00 | | 589.00 |
