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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 | 3 858.00 | 3 757.00 | 101.00 | 3 858.00 |
AR Technical installations, industrial equipment and tools | 12 854.00 | 8 196.00 | 4 658.00 | 12 854.00 |
AT Other tangible assets | 10 822.00 | 9 813.00 | 1 009.00 | 10 822.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 633.00 | 21 766.00 | 5 868.00 | 27 633.00 |
BP Services in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 41 930.00 | | 41 930.00 | 41 930.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 50 401.00 | | 50 401.00 | 50 401.00 |
CO Grand total (0 to V) | 78 034.00 | 21 766.00 | 56 269.00 | 78 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 12 586.00 | 8 586.00 | | 12 586.00 |
DH Retained earnings | 4 373.00 | | | 4 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | 18 872.00 | | 3 903.00 |
DL TOTAL (I) | 47 533.00 | 54 130.00 | | 47 533.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | | 7 558.00 | | |
DX Trade payables and related accounts | | 47.00 | | |
DY Tax and social security liabilities | 7 839.00 | 9 991.00 | | 7 839.00 |
EA Other liabilities | 297.00 | 335.00 | | 297.00 |
EC TOTAL (IV) | 8 736.00 | 17 931.00 | | 8 736.00 |
EE Grand total (I to V) | 56 269.00 | 72 061.00 | | 56 269.00 |
EG Accrued income and payables due within one year | 8 736.00 | 17 931.00 | | 8 736.00 |
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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 | 126 165.00 | | 126 165.00 | 126 165.00 |
FJ Net sales | 126 165.00 | | 126 165.00 | 126 165.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 128 874.00 | |
FW Other purchases and external expenses | | | 30 563.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 69 683.00 | |
FZ Social Security Contributions | | | 26 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 130 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 299.00 | | | 6 299.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 6 299.00 | 650.00 | | 6 299.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 767.00 | | |
HH Total exceptional expenses (VIII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 299.00 | -177.00 | | 6 299.00 |
HK Income tax | 622.00 | 3 316.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 262.00 | 125 996.00 | | 135 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 359.00 | 107 123.00 | | 131 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | 18 872.00 | | 3 903.00 |
