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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AT Other tangible assets | 1 915.00 | 1 915.00 | | 1 915.00 |
BJ TOTAL (I) | 14 351.00 | 12 187.00 | 2 164.00 | 14 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 576.00 | | 22 576.00 | 22 576.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 40 205.00 | | 40 205.00 | 40 205.00 |
CJ TOTAL (II) | 69 117.00 | | 69 117.00 | 69 117.00 |
CO Grand total (0 to V) | 83 468.00 | 12 187.00 | 71 281.00 | 83 468.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 2 356.00 | 207.00 | 2 149.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 13 246.00 | | | 13 246.00 |
DH Retained earnings | | -457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 15 502.00 | | 559.00 |
DL TOTAL (I) | 33 604.00 | 33 046.00 | | 33 604.00 |
DU Loans and Debts from Credit Institutions (3) | 6 609.00 | 7 457.00 | | 6 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | 6 902.00 | | 6 864.00 |
DW Advances and down payments received on current orders | | 815.00 | | |
DX Trade payables and related accounts | 7 711.00 | 3 289.00 | | 7 711.00 |
DY Tax and social security liabilities | 15 347.00 | 12 049.00 | | 15 347.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EB Prepaid income (2) | 817.00 | 3 550.00 | | 817.00 |
EC TOTAL (IV) | 37 676.00 | 34 062.00 | | 37 676.00 |
EE Grand total (I to V) | 71 281.00 | 67 108.00 | | 71 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | 1 800.00 | | 2 730.00 |
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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 | 54 018.00 | 83 551.00 | 137 568.00 | 54 018.00 |
FJ Net sales | 54 018.00 | 83 551.00 | 137 568.00 | 54 018.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 142 590.00 | |
FW Other purchases and external expenses | | | 48 669.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 68 620.00 | |
FZ Social Security Contributions | | | 19 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 99.00 | 2 523.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 590.00 | 86 376.00 | | 142 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 031.00 | 70 873.00 | | 142 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | 15 502.00 | | 559.00 |
