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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 | 2 152.00 | 1 112.00 | 1 040.00 | 2 152.00 |
AT Other tangible assets | 3 149.00 | 1 361.00 | 1 788.00 | 3 149.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 6 234.00 | 2 473.00 | 3 761.00 | 6 234.00 |
BX Customers and related accounts | 21 992.00 | | 21 992.00 | 21 992.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 29 985.00 | | 29 985.00 | 29 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 249.00 | | 52 249.00 | 52 249.00 |
CO Grand total (0 to V) | 58 482.00 | 2 473.00 | 56 010.00 | 58 482.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 21 941.00 | 22 134.00 | | 21 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | -193.00 | | 664.00 |
DL TOTAL (I) | 23 704.00 | 23 041.00 | | 23 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 929.00 | 11 384.00 | | 9 929.00 |
DW Advances and down payments received on current orders | | 5 806.00 | | |
DX Trade payables and related accounts | 1 630.00 | 10 310.00 | | 1 630.00 |
DY Tax and social security liabilities | 14 644.00 | 20 166.00 | | 14 644.00 |
EA Other liabilities | 6 103.00 | 4 920.00 | | 6 103.00 |
EB Prepaid income (2) | | 8 203.00 | | |
EC TOTAL (IV) | 32 306.00 | 54 983.00 | | 32 306.00 |
EE Grand total (I to V) | 56 010.00 | 78 024.00 | | 56 010.00 |
EI Including equity loans | 9 929.00 | | | 9 929.00 |
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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 | | | 80 220.00 | |
FJ Net sales | | | 80 220.00 | |
FO Operating subsidies | | | 8 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 426.00 | |
FW Other purchases and external expenses | | | 24 867.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 60 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 427.00 | 86 941.00 | | 88 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 764.00 | 87 134.00 | | 87 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | -193.00 | | 664.00 |
