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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 | | | | |
AR Technical installations, industrial equipment and tools | 17 429.00 | 13 132.00 | 4 297.00 | 17 429.00 |
AT Other tangible assets | 24 489.00 | 21 190.00 | 3 300.00 | 24 489.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 42 238.00 | 34 322.00 | 7 916.00 | 42 238.00 |
BV Advances and down payments on orders | 9 682.00 | | 9 682.00 | 9 682.00 |
BX Customers and related accounts | 31 306.00 | 2 846.00 | 28 461.00 | 31 306.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 43 408.00 | 2 846.00 | 40 563.00 | 43 408.00 |
CO Grand total (0 to V) | 85 647.00 | 37 167.00 | 48 479.00 | 85 647.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 361.00 | 297.00 | | 361.00 |
DH Retained earnings | 1 220.00 | -963.00 | | 1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 912.00 | 2 247.00 | | -5 912.00 |
DL TOTAL (I) | 9 170.00 | 15 081.00 | | 9 170.00 |
DU Loans and Debts from Credit Institutions (3) | 9 259.00 | 16 833.00 | | 9 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 85.00 | | 59.00 |
DX Trade payables and related accounts | 16 450.00 | 13 062.00 | | 16 450.00 |
DY Tax and social security liabilities | 12 447.00 | 12 860.00 | | 12 447.00 |
EA Other liabilities | 1 095.00 | 925.00 | | 1 095.00 |
EC TOTAL (IV) | 39 309.00 | 43 765.00 | | 39 309.00 |
EE Grand total (I to V) | 48 479.00 | 58 846.00 | | 48 479.00 |
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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 | 73 145.00 | | 73 145.00 | 73 145.00 |
FJ Net sales | 73 145.00 | | 73 145.00 | 73 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 74 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 869.00 | |
FW Other purchases and external expenses | | | 19 578.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 38 464.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 186.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 186.00 | | 152.00 |
HE Exceptional expenses on management operations | 1 076.00 | 1 171.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 1 171.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -985.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 432.00 | 114 803.00 | | 74 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 344.00 | 112 555.00 | | 80 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 912.00 | 2 247.00 | | -5 912.00 |
