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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 | 3 249.00 | 458.00 | 2 790.00 | 3 249.00 |
AT Other tangible assets | 1 737.00 | 1 475.00 | 261.00 | 1 737.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 146.00 | 1 934.00 | 3 211.00 | 5 146.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 8 729.00 | | 8 729.00 | 8 729.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 41 912.00 | | 41 912.00 | 41 912.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 51 405.00 | | 51 405.00 | 51 405.00 |
CO Grand total (0 to V) | 56 552.00 | 1 934.00 | 54 617.00 | 56 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 534.00 | 5 442.00 | | 18 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | 13 091.00 | | 4 184.00 |
DL TOTAL (I) | 31 518.00 | 27 334.00 | | 31 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5 837.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 356.00 | | 1 252.00 |
DW Advances and down payments received on current orders | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 8 160.00 | 1 328.00 | | 8 160.00 |
DY Tax and social security liabilities | 11 657.00 | 6 331.00 | | 11 657.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 23 099.00 | 13 854.00 | | 23 099.00 |
EE Grand total (I to V) | 54 617.00 | 41 188.00 | | 54 617.00 |
EG Accrued income and payables due within one year | 23 099.00 | 13 854.00 | | 23 099.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FG Production sold - services | 97 236.00 | | 97 236.00 | 97 236.00 |
FJ Net sales | 98 895.00 | | 98 895.00 | 98 895.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 463.00 | |
FW Other purchases and external expenses | | | 42 972.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 54 710.00 | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 463.00 | 126 318.00 | | 103 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 279.00 | 113 226.00 | | 99 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | 13 091.00 | | 4 184.00 |
