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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 1 116.00 | 793.00 | 323.00 | 1 116.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 585.00 | 1 783.00 | 802.00 | 2 585.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 18 281.00 | 540.00 | 17 741.00 | 18 281.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CD Marketable securities | 15 155.00 | | 15 155.00 | 15 155.00 |
CF Cash and cash equivalents | 327 821.00 | | 327 821.00 | 327 821.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 363 284.00 | 540.00 | 362 744.00 | 363 284.00 |
CO Grand total (0 to V) | 365 869.00 | 2 323.00 | 363 546.00 | 365 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 283.00 | 2 943.00 | | 5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 2 339.00 | | 155.00 |
DL TOTAL (I) | 9 838.00 | 9 683.00 | | 9 838.00 |
DU Loans and Debts from Credit Institutions (3) | 8 493.00 | 13 515.00 | | 8 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 176.00 | 31 935.00 | | 19 176.00 |
DX Trade payables and related accounts | 3 662.00 | 6 576.00 | | 3 662.00 |
DY Tax and social security liabilities | 15 453.00 | 21 059.00 | | 15 453.00 |
EA Other liabilities | 306 925.00 | 1 510.00 | | 306 925.00 |
EC TOTAL (IV) | 353 708.00 | 74 594.00 | | 353 708.00 |
EE Grand total (I to V) | 363 546.00 | 84 277.00 | | 363 546.00 |
EG Accrued income and payables due within one year | 350 295.00 | 74 594.00 | | 350 295.00 |
EI Including equity loans | 19 176.00 | | | 19 176.00 |
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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 | 123 772.00 | | 123 772.00 | 123 772.00 |
FJ Net sales | 123 772.00 | | 123 772.00 | 123 772.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 128 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 017.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 63 242.00 | |
FZ Social Security Contributions | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 126 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 1 360.00 | 28.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 28.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -28.00 | | -1 309.00 |
HK Income tax | 170.00 | -153.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 482.00 | 91 097.00 | | 128 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 327.00 | 88 757.00 | | 128 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 2 339.00 | | 155.00 |
