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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 | 336.00 | 166.00 | 170.00 | 336.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 2 558.00 | 498.00 | 3 056.00 |
AT Other tangible assets | 1 103.00 | 799.00 | 303.00 | 1 103.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 512.00 | 3 523.00 | 989.00 | 4 512.00 |
BX Customers and related accounts | 16 247.00 | | 16 247.00 | 16 247.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 48 535.00 | | 48 535.00 | 48 535.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 68 801.00 | | 68 801.00 | 68 801.00 |
CO Grand total (0 to V) | 73 314.00 | 3 523.00 | 69 790.00 | 73 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 643.00 | 17 171.00 | | 18 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 1 473.00 | | 226.00 |
DL TOTAL (I) | 19 970.00 | 19 743.00 | | 19 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 292.00 | 17 900.00 | | 16 292.00 |
DW Advances and down payments received on current orders | 11 314.00 | 7 550.00 | | 11 314.00 |
DX Trade payables and related accounts | 17 177.00 | 129 221.00 | | 17 177.00 |
DY Tax and social security liabilities | 5 038.00 | 18 488.00 | | 5 038.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 49 821.00 | 177 059.00 | | 49 821.00 |
EE Grand total (I to V) | 69 790.00 | 196 802.00 | | 69 790.00 |
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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 | 217 339.00 | | 217 339.00 | 217 339.00 |
FJ Net sales | 217 339.00 | | 217 339.00 | 217 339.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 221 850.00 | |
FU Purchases of raw materials and other supplies | | | 27 553.00 | |
FW Other purchases and external expenses | | | 168 393.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 22 877.00 | |
FZ Social Security Contributions | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 278.00 | |
GG - OPERATING RESULT (I - II) | | | -7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 353.00 | | 655.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 655.00 | 353.00 | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 655.00 | 353.00 | | 7 655.00 |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 505.00 | 228 392.00 | | 229 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 278.00 | 226 919.00 | | 229 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 1 473.00 | | 226.00 |
