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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 | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 4 416.00 | 3 568.00 | 847.00 | 4 416.00 |
AT Other tangible assets | 52 108.00 | 4 205.00 | 47 902.00 | 52 108.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 563.00 | 7 774.00 | 48 788.00 | 56 563.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 14 702.00 | 1 039.00 | 13 663.00 | 14 702.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | 26 393.00 | | 26 393.00 | 26 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 663.00 | 1 049.00 | 51 614.00 | 52 663.00 |
CO Grand total (0 to V) | 109 227.00 | 8 824.00 | 100 403.00 | 109 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 938.00 | 11 709.00 | | 19 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 8 229.00 | | 264.00 |
DL TOTAL (I) | 22 403.00 | 22 138.00 | | 22 403.00 |
DU Loans and Debts from Credit Institutions (3) | 50 511.00 | 2 294.00 | | 50 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 125.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 4 820.00 | 11 231.00 | | 4 820.00 |
DX Trade payables and related accounts | 9 437.00 | 4 678.00 | | 9 437.00 |
DY Tax and social security liabilities | 11 228.00 | 4 788.00 | | 11 228.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 77 999.00 | 23 119.00 | | 77 999.00 |
EE Grand total (I to V) | 100 403.00 | 45 258.00 | | 100 403.00 |
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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 | 153 121.00 | | 153 121.00 | 153 121.00 |
FJ Net sales | 153 121.00 | | 153 121.00 | 153 121.00 |
FO Operating subsidies | | | 9 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 871.00 | |
FU Purchases of raw materials and other supplies | | | 81 289.00 | |
FV Inventory change (raw materials and supplies) | | | 5 083.00 | |
FW Other purchases and external expenses | | | 39 742.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 24 227.00 | |
FZ Social Security Contributions | | | 11 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 175 101.00 | |
GG - OPERATING RESULT (I - II) | | | -12 230.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 28.00 | | 669.00 |
HB Exceptional income from capital transactions | 12 645.00 | 8 333.00 | | 12 645.00 |
HD Total exceptional income (VII) | 13 314.00 | 8 361.00 | | 13 314.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 630.00 | 5 429.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 5 515.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 683.00 | 2 848.00 | | 12 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 186.00 | 191 322.00 | | 176 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 921.00 | 183 092.00 | | 175 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 8 229.00 | | 264.00 |
