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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 13 647.00 | 13 647.00 | | 13 647.00 |
BJ TOTAL (I) | 24 567.00 | 19 431.00 | 5 136.00 | 24 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 301.00 | | 52 301.00 | 52 301.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CD Marketable securities | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 57 037.00 | | 57 037.00 | 57 037.00 |
CO Grand total (0 to V) | 81 604.00 | 19 431.00 | 62 173.00 | 81 604.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 731.00 | 16 023.00 | | 6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | -9 291.00 | | 858.00 |
DL TOTAL (I) | 18 989.00 | 18 131.00 | | 18 989.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 2 821.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 581.00 | | 43.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 3 783.00 | 4 004.00 | | 3 783.00 |
DY Tax and social security liabilities | 19 078.00 | 15 369.00 | | 19 078.00 |
EC TOTAL (IV) | 43 183.00 | 23 774.00 | | 43 183.00 |
EE Grand total (I to V) | 62 173.00 | 41 905.00 | | 62 173.00 |
EG Accrued income and payables due within one year | 43 183.00 | 23 774.00 | | 43 183.00 |
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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 | 69 038.00 | | 69 038.00 | 69 038.00 |
FJ Net sales | 69 038.00 | | 69 038.00 | 69 038.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 130.00 | |
FW Other purchases and external expenses | | | 37 901.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 20 716.00 | |
FZ Social Security Contributions | | | 12 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 72 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 194.00 | 88 793.00 | | 74 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 336.00 | 98 085.00 | | 73 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | -9 291.00 | | 858.00 |
