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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 18 166.00 | 17 411.00 | 755.00 | 18 166.00 |
BJ TOTAL (I) | 98 766.00 | 23 011.00 | 75 755.00 | 98 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 994.00 | | 11 994.00 | 11 994.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 747.00 | | 22 747.00 | 22 747.00 |
CO Grand total (0 to V) | 121 514.00 | 23 011.00 | 98 502.00 | 121 514.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 743.00 | 32 810.00 | | 49 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | 16 933.00 | | 1 848.00 |
DL TOTAL (I) | 59 976.00 | 58 128.00 | | 59 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 5 967.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 4.00 | | 138.00 |
DW Advances and down payments received on current orders | | 6 231.00 | | |
DX Trade payables and related accounts | 25 228.00 | 28 708.00 | | 25 228.00 |
DY Tax and social security liabilities | 11 309.00 | 9 014.00 | | 11 309.00 |
EA Other liabilities | 350.00 | 1 800.00 | | 350.00 |
EC TOTAL (IV) | 38 522.00 | 51 723.00 | | 38 522.00 |
EE Grand total (I to V) | 98 502.00 | 109 851.00 | | 98 502.00 |
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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 | | | | |
FG Production sold - services | 92 912.00 | | 92 912.00 | 92 912.00 |
FJ Net sales | 92 912.00 | | 92 912.00 | 92 912.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 98 412.00 | |
FT Inventory change (goods) | | | 4 821.00 | |
FW Other purchases and external expenses | | | 43 494.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 30 592.00 | |
FZ Social Security Contributions | | | 14 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 96 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 569.00 | 75 000.00 | | 569.00 |
HE Exceptional expenses on management operations | 510.00 | 34.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 75 034.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -34.00 | | 59.00 |
HK Income tax | 383.00 | 2 897.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 981.00 | 255 580.00 | | 98 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 133.00 | 238 647.00 | | 97 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | 16 933.00 | | 1 848.00 |
