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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AR Technical installations, industrial equipment and tools | 12 854.00 | 10 564.00 | 2 290.00 | 12 854.00 |
AT Other tangible assets | 12 891.00 | 10 907.00 | 1 984.00 | 12 891.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 703.00 | 25 328.00 | 4 374.00 | 29 703.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 21 601.00 | | 21 601.00 | 21 601.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 58 202.00 | | 58 202.00 | 58 202.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 83 315.00 | | 83 315.00 | 83 315.00 |
CO Grand total (0 to V) | 113 018.00 | 25 328.00 | 87 689.00 | 113 018.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 12 586.00 | 12 586.00 | | 12 586.00 |
DH Retained earnings | 7 759.00 | 5 276.00 | | 7 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 330.00 | 7 733.00 | | 22 330.00 |
DL TOTAL (I) | 69 346.00 | 52 267.00 | | 69 346.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 750.00 | | 700.00 |
DW Advances and down payments received on current orders | | 8 012.00 | | |
DX Trade payables and related accounts | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 16 784.00 | 7 506.00 | | 16 784.00 |
EA Other liabilities | 850.00 | 253.00 | | 850.00 |
EC TOTAL (IV) | 18 343.00 | 16 521.00 | | 18 343.00 |
EE Grand total (I to V) | 87 689.00 | 68 788.00 | | 87 689.00 |
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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 | 159 425.00 | | 159 425.00 | 159 425.00 |
FJ Net sales | 159 425.00 | | 159 425.00 | 159 425.00 |
FM Inventory production | | | -2 461.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 156 979.00 | |
FW Other purchases and external expenses | | | 31 978.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 69 674.00 | |
FZ Social Security Contributions | | | 26 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 713.00 | |
GG - OPERATING RESULT (I - II) | | | 26 266.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HK Income tax | 3 998.00 | 1 370.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 041.00 | 107 974.00 | | 157 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 711.00 | 100 241.00 | | 134 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 330.00 | 7 733.00 | | 22 330.00 |
