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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 10 720.00 | 6 419.00 | 4 300.00 | 10 720.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 12 242.00 | 6 869.00 | 5 373.00 | 12 242.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 14 567.00 | | 14 567.00 | 14 567.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 19 033.00 | | 19 033.00 | 19 033.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 35 659.00 | | 35 659.00 | 35 659.00 |
CO Grand total (0 to V) | 47 902.00 | 6 869.00 | 41 032.00 | 47 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 983.00 | 5 437.00 | | 7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 2 546.00 | | 1 287.00 |
DL TOTAL (I) | 11 471.00 | 10 183.00 | | 11 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | 15 030.00 | | 13 417.00 |
DX Trade payables and related accounts | 2 931.00 | 2 831.00 | | 2 931.00 |
DY Tax and social security liabilities | 13 213.00 | 11 131.00 | | 13 213.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 29 561.00 | 32 638.00 | | 29 561.00 |
EE Grand total (I to V) | 41 032.00 | 42 821.00 | | 41 032.00 |
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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 | 116 822.00 | | 116 822.00 | 116 822.00 |
FJ Net sales | 116 822.00 | | 116 822.00 | 116 822.00 |
FO Operating subsidies | | | 3 031.00 | |
FR Total operating income (I) | | | 119 853.00 | |
FW Other purchases and external expenses | | | 21 273.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 71 429.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 118 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 180.00 | 176.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 176.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -175.00 | | -178.00 |
HK Income tax | | 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 855.00 | 109 840.00 | | 119 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 568.00 | 107 293.00 | | 118 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 2 546.00 | | 1 287.00 |
