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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 | 307.00 | 307.00 | | 307.00 |
AR Technical installations, industrial equipment and tools | 5 996.00 | 5 996.00 | | 5 996.00 |
AT Other tangible assets | 19 534.00 | 11 789.00 | 7 745.00 | 19 534.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 337.00 | 18 092.00 | 9 245.00 | 27 337.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 12 972.00 | | 12 972.00 | 12 972.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 58 145.00 | | 58 145.00 | 58 145.00 |
CJ TOTAL (II) | 71 294.00 | | 71 294.00 | 71 294.00 |
CO Grand total (0 to V) | 98 630.00 | 18 092.00 | 80 539.00 | 98 630.00 |
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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 | 33 835.00 | 18 272.00 | | 33 835.00 |
DH Retained earnings | 28 255.00 | 28 255.00 | | 28 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | 15 563.00 | | 10 558.00 |
DL TOTAL (I) | 73 748.00 | 63 190.00 | | 73 748.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 998.00 | | |
DX Trade payables and related accounts | 122.00 | 1 489.00 | | 122.00 |
DY Tax and social security liabilities | 6 669.00 | 5 169.00 | | 6 669.00 |
EC TOTAL (IV) | 6 791.00 | 9 656.00 | | 6 791.00 |
EE Grand total (I to V) | 80 539.00 | 72 846.00 | | 80 539.00 |
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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 | 90 303.00 | | 90 303.00 | 90 303.00 |
FJ Net sales | 90 303.00 | | 90 303.00 | 90 303.00 |
FO Operating subsidies | | | 14 515.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 90 490.00 | |
FW Other purchases and external expenses | | | 39 307.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 16 453.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 12 345.00 | |
GF Total Operating Expenses (II) | | | 77 688.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 199.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 199.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -199.00 | | -325.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 490.00 | 98 400.00 | | 90 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 933.00 | 82 837.00 | | 79 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | 15 563.00 | | 10 558.00 |
