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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AJ Other Intangible Assets | 7 969.00 | 7 969.00 | | 7 969.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 9 982.00 | 546.00 | 10 528.00 |
AT Other tangible assets | 18 568.00 | 16 892.00 | 1 676.00 | 18 568.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 39 199.00 | 36 863.00 | 2 336.00 | 39 199.00 |
BT Goods | 6 268.00 | | 6 268.00 | 6 268.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 9 858.00 | | 9 858.00 | 9 858.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 21 184.00 | | 21 184.00 | 21 184.00 |
CO Grand total (0 to V) | 60 383.00 | 36 863.00 | 23 520.00 | 60 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 376.00 | | |
DH Retained earnings | -132.00 | | | -132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | -508.00 | | 8 317.00 |
DL TOTAL (I) | 16 986.00 | 8 668.00 | | 16 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 1 762.00 | | 2 406.00 |
DW Advances and down payments received on current orders | 2 067.00 | 1 840.00 | | 2 067.00 |
DX Trade payables and related accounts | 1 428.00 | 1 366.00 | | 1 428.00 |
DY Tax and social security liabilities | 635.00 | 929.00 | | 635.00 |
EC TOTAL (IV) | 6 535.00 | 10 363.00 | | 6 535.00 |
EE Grand total (I to V) | 23 520.00 | 19 031.00 | | 23 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 117.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676.00 | | 676.00 | 676.00 |
FG Production sold - services | 81 550.00 | | 81 550.00 | 81 550.00 |
FJ Net sales | 82 226.00 | | 82 226.00 | 82 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 82 392.00 | |
FT Inventory change (goods) | | | 476.00 | |
FW Other purchases and external expenses | | | 46 030.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 9 294.00 | |
FZ Social Security Contributions | | | 4 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 73 927.00 | |
GG - OPERATING RESULT (I - II) | | | 8 466.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 392.00 | 52 516.00 | | 82 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 075.00 | 53 024.00 | | 74 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | -507.00 | | 8 317.00 |
