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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 780.00 | 115.00 | 665.00 | 780.00 |
AT Other tangible assets | 67 597.00 | 42 838.00 | 24 759.00 | 67 597.00 |
BJ TOTAL (I) | 68 377.00 | 42 953.00 | 25 424.00 | 68 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 102.00 | | 22 102.00 | 22 102.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 13 241.00 | | 13 241.00 | 13 241.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 35 691.00 | | 35 691.00 | 35 691.00 |
CO Grand total (0 to V) | 104 068.00 | 42 953.00 | 61 115.00 | 104 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 32 290.00 | 18 270.00 | | 32 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717.00 | 14 020.00 | | 6 717.00 |
DL TOTAL (I) | 41 977.00 | 35 260.00 | | 41 977.00 |
DU Loans and Debts from Credit Institutions (3) | 14 301.00 | 20 812.00 | | 14 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 192.00 | | 30.00 |
DX Trade payables and related accounts | 774.00 | 3 570.00 | | 774.00 |
DY Tax and social security liabilities | 3 948.00 | 6 065.00 | | 3 948.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 19 138.00 | 30 725.00 | | 19 138.00 |
EE Grand total (I to V) | 61 115.00 | 65 986.00 | | 61 115.00 |
EG Accrued income and payables due within one year | 19 138.00 | 16 448.00 | | 19 138.00 |
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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 | 138 902.00 | | 138 902.00 | 138 902.00 |
FJ Net sales | 138 902.00 | | 138 902.00 | 138 902.00 |
FO Operating subsidies | | | 5 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 413.00 | |
FW Other purchases and external expenses | | | 106 409.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 366.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | | 4 121.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 4 121.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 1 713.00 | | -198.00 |
HK Income tax | 748.00 | 2 474.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 413.00 | 155 109.00 | | 144 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 696.00 | 141 088.00 | | 137 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 717.00 | 14 020.00 | | 6 717.00 |
