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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 1 079.00 | 1 079.00 | | 1 079.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 577.00 | 3 407.00 | 170.00 | 3 577.00 |
BX Customers and related accounts | 48 198.00 | | 48 198.00 | 48 198.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CD Marketable securities | 29 036.00 | | 29 036.00 | 29 036.00 |
CF Cash and cash equivalents | 19 603.00 | | 19 603.00 | 19 603.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 98 629.00 | | 98 629.00 | 98 629.00 |
CO Grand total (0 to V) | 102 206.00 | 3 407.00 | 98 799.00 | 102 206.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 30 520.00 | | 37 170.00 |
DD Legal reserve (1) | 2 635.00 | | | 2 635.00 |
DE Statutory or contractual reserves | 26 735.00 | 11 804.00 | | 26 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 657.00 | 17 566.00 | | -13 657.00 |
DL TOTAL (I) | 52 883.00 | 59 890.00 | | 52 883.00 |
DW Advances and down payments received on current orders | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 37 579.00 | 31 092.00 | | 37 579.00 |
DY Tax and social security liabilities | 6 848.00 | 9 672.00 | | 6 848.00 |
EA Other liabilities | 1 037.00 | 203.00 | | 1 037.00 |
EB Prepaid income (2) | | 4 246.00 | | |
EC TOTAL (IV) | 45 916.00 | 45 214.00 | | 45 916.00 |
EE Grand total (I to V) | 98 799.00 | 105 104.00 | | 98 799.00 |
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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 | 55 648.00 | | 55 648.00 | 55 648.00 |
FJ Net sales | 55 648.00 | | 55 648.00 | 55 648.00 |
FO Operating subsidies | | | 10 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 69 043.00 | |
FW Other purchases and external expenses | | | 29 191.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 38 475.00 | |
FZ Social Security Contributions | | | 12 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 82 670.00 | |
GG - OPERATING RESULT (I - II) | | | -13 627.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 078.00 | 87 490.00 | | 69 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 734.00 | 69 924.00 | | 82 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 657.00 | 17 566.00 | | -13 657.00 |
