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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
AT Other tangible assets | 7 259.00 | 5 151.00 | 2 108.00 | 7 259.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 20 054.00 | 13 510.00 | 6 544.00 | 20 054.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 17 421.00 | | 17 421.00 | 17 421.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 8 469.00 | | 8 469.00 | 8 469.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 36 110.00 | | 36 110.00 | 36 110.00 |
CO Grand total (0 to V) | 56 163.00 | 13 510.00 | 42 653.00 | 56 163.00 |
CU Other investments | 1 929.00 | | 1 929.00 | 1 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -5 923.00 | -9 080.00 | | -5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | 3 157.00 | | 3 762.00 |
DL TOTAL (I) | -841.00 | -4 603.00 | | -841.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 160.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 238.00 | 38 540.00 | | 37 238.00 |
DW Advances and down payments received on current orders | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 1 410.00 | 1 251.00 | | 1 410.00 |
DY Tax and social security liabilities | 2 886.00 | 5 827.00 | | 2 886.00 |
EA Other liabilities | | 1 643.00 | | |
EC TOTAL (IV) | 43 494.00 | 47 421.00 | | 43 494.00 |
EE Grand total (I to V) | 42 653.00 | 42 818.00 | | 42 653.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 45 346.00 | | 45 346.00 | 45 346.00 |
FJ Net sales | 45 375.00 | | 45 375.00 | 45 375.00 |
FO Operating subsidies | | | 11 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 962.00 | |
FR Total operating income (I) | | | 75 903.00 | |
FW Other purchases and external expenses | | | 42 745.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 19 462.00 | |
FZ Social Security Contributions | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 68 949.00 | |
GG - OPERATING RESULT (I - II) | | | 6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 820.00 | 963.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 963.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | -963.00 | | -2 820.00 |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 903.00 | 66 327.00 | | 75 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 140.00 | 63 170.00 | | 72 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762.00 | 3 157.00 | | 3 762.00 |
