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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 | 395.00 | 395.00 | | 395.00 |
AJ Other Intangible Assets | 7 301.00 | 7 301.00 | | 7 301.00 |
AR Technical installations, industrial equipment and tools | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 43 499.00 | 31 546.00 | 11 953.00 | 43 499.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 955.00 | 39 973.00 | 11 983.00 | 51 955.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 41 150.00 | | 41 150.00 | 41 150.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 71 238.00 | | 71 238.00 | 71 238.00 |
CJ TOTAL (II) | 117 416.00 | | 117 416.00 | 117 416.00 |
CO Grand total (0 to V) | 169 372.00 | 39 973.00 | 129 399.00 | 169 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 621.00 | | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | | | 6 824.00 |
DL TOTAL (I) | 62 245.00 | | | 62 245.00 |
DU Loans and Debts from Credit Institutions (3) | 21 190.00 | | | 21 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | | | 6 368.00 |
DX Trade payables and related accounts | 17 629.00 | | | 17 629.00 |
DY Tax and social security liabilities | 14 466.00 | | | 14 466.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 67 154.00 | | | 67 154.00 |
EE Grand total (I to V) | 129 399.00 | | | 129 399.00 |
EG Accrued income and payables due within one year | 49 054.00 | | | 49 054.00 |
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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 | 278 973.00 | | 278 973.00 | 278 973.00 |
FJ Net sales | 278 973.00 | | 278 973.00 | 278 973.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 281 055.00 | |
FW Other purchases and external expenses | | | 208 692.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 38 926.00 | |
FZ Social Security Contributions | | | 17 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 272 811.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 055.00 | | | 281 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 231.00 | | | 274 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824.00 | | | 6 824.00 |
