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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AR Technical installations, industrial equipment and tools | 12 854.00 | 9 436.00 | 3 417.00 | 12 854.00 |
AT Other tangible assets | 10 822.00 | 10 669.00 | 153.00 | 10 822.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 633.00 | 23 963.00 | 3 670.00 | 27 633.00 |
BP Services in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 622.00 | | 61 622.00 | 61 622.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 65 118.00 | | 65 118.00 | 65 118.00 |
CO Grand total (0 to V) | 92 751.00 | 23 963.00 | 68 788.00 | 92 751.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 12 586.00 | 12 586.00 | | 12 586.00 |
DH Retained earnings | 5 276.00 | 4 373.00 | | 5 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | 3 903.00 | | 7 733.00 |
DL TOTAL (I) | 52 267.00 | 47 533.00 | | 52 267.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 600.00 | | 750.00 |
DW Advances and down payments received on current orders | 8 012.00 | | | 8 012.00 |
DY Tax and social security liabilities | 7 506.00 | 7 839.00 | | 7 506.00 |
EA Other liabilities | 253.00 | 297.00 | | 253.00 |
EC TOTAL (IV) | 16 521.00 | 8 736.00 | | 16 521.00 |
EE Grand total (I to V) | 68 788.00 | 56 269.00 | | 68 788.00 |
EG Accrued income and payables due within one year | | 8 736.00 | | |
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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 | 106 288.00 | | 106 288.00 | 106 288.00 |
FJ Net sales | 106 288.00 | | 106 288.00 | 106 288.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 107 805.00 | |
FW Other purchases and external expenses | | | 23 953.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 51 890.00 | |
FZ Social Security Contributions | | | 19 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 98 844.00 | |
GG - OPERATING RESULT (I - II) | | | 8 961.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 6 299.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 6 299.00 | | 80.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 6 299.00 | | 53.00 |
HK Income tax | 1 370.00 | 622.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 974.00 | 135 262.00 | | 107 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 241.00 | 131 359.00 | | 100 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 733.00 | 3 903.00 | | 7 733.00 |
