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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 6 914.00 | 6 914.00 | | 6 914.00 |
BD Other fixed assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 45 257.00 | 7 814.00 | 37 443.00 | 45 257.00 |
BV Advances and down payments on orders | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 30 097.00 | | 30 097.00 | 30 097.00 |
CD Marketable securities | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 63 593.00 | | 63 593.00 | 63 593.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 105 980.00 | | 105 980.00 | 105 980.00 |
CO Grand total (0 to V) | 151 237.00 | 7 814.00 | 143 422.00 | 151 237.00 |
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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 |
DH Retained earnings | 26 491.00 | 27 680.00 | | 26 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | -1 188.00 | | 1 630.00 |
DL TOTAL (I) | 36 506.00 | 34 876.00 | | 36 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914.00 | 7 236.00 | | 2 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 41 211.00 | 39 067.00 | | 41 211.00 |
DX Trade payables and related accounts | 54 128.00 | 44 895.00 | | 54 128.00 |
DY Tax and social security liabilities | 8 660.00 | 8 089.00 | | 8 660.00 |
EC TOTAL (IV) | 106 916.00 | 99 291.00 | | 106 916.00 |
EE Grand total (I to V) | 143 422.00 | 134 167.00 | | 143 422.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 288.00 | | 104 288.00 | 104 288.00 |
FJ Net sales | 104 288.00 | | 104 288.00 | 104 288.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 104 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 169.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 47 423.00 | |
FZ Social Security Contributions | | | 17 296.00 | |
GF Total Operating Expenses (II) | | | 105 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | 110.00 | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | 110.00 | | 2 604.00 |
HE Exceptional expenses on management operations | 243.00 | 925.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 925.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | -815.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 518.00 | 122 801.00 | | 107 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 888.00 | 123 990.00 | | 105 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | -1 188.00 | | 1 630.00 |
