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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 | 9 000.00 | 6 873.00 | 2 128.00 | 9 000.00 |
AT Other tangible assets | 52 910.00 | 37 091.00 | 15 820.00 | 52 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 910.00 | 43 963.00 | 17 947.00 | 61 910.00 |
BX Customers and related accounts | 14 823.00 | | 14 823.00 | 14 823.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 145 017.00 | | 145 017.00 | 145 017.00 |
CJ TOTAL (II) | 167 800.00 | | 167 800.00 | 167 800.00 |
CO Grand total (0 to V) | 229 710.00 | 43 963.00 | 185 747.00 | 229 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 165 527.00 | 156 701.00 | | 165 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | 8 826.00 | | 2 197.00 |
DL TOTAL (I) | 171 024.00 | 168 827.00 | | 171 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | 19 265.00 | | 8 405.00 |
DW Advances and down payments received on current orders | | 1 332.00 | | |
DX Trade payables and related accounts | 1 369.00 | 1 286.00 | | 1 369.00 |
DY Tax and social security liabilities | 4 950.00 | 8 055.00 | | 4 950.00 |
EA Other liabilities | | 3 903.00 | | |
EC TOTAL (IV) | 14 723.00 | 33 841.00 | | 14 723.00 |
EE Grand total (I to V) | 185 747.00 | 202 668.00 | | 185 747.00 |
EG Accrued income and payables due within one year | 14 723.00 | 32 509.00 | | 14 723.00 |
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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 | 91 130.00 | | 91 130.00 | 91 130.00 |
FJ Net sales | 91 130.00 | | 91 130.00 | 91 130.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 982.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 47 654.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 19 411.00 | |
FZ Social Security Contributions | | | 6 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 285.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 91 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 850.00 | 1 885.00 | | 7 850.00 |
A2 TOTAL ASSETS | 14 785.00 | 12 861.00 | | 14 785.00 |
HA Exceptional income from management transactions | 1 594.00 | 16.00 | | 1 594.00 |
HB Exceptional income from capital transactions | | 1 444.00 | | |
HD Total exceptional income (VII) | 1 594.00 | 1 461.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 9 437.00 | | | 9 437.00 |
HG Exceptional depreciation and provisions | | 2 338.00 | | |
HH Total exceptional expenses (VIII) | 9 437.00 | 2 338.00 | | 9 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | -877.00 | | -7 843.00 |
HK Income tax | 139.00 | 1 764.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 575.00 | 145 659.00 | | 103 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 379.00 | 136 833.00 | | 101 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | 8 826.00 | | 2 197.00 |
