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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 387.00 | 382.00 | 1 769.00 |
AT Other tangible assets | 7 802.00 | 7 802.00 | | 7 802.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 280.00 | 9 869.00 | 412.00 | 10 280.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CD Marketable securities | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 25 355.00 | | 25 355.00 | 25 355.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 29 455.00 | | 29 455.00 | 29 455.00 |
CO Grand total (0 to V) | 39 735.00 | 9 869.00 | 29 867.00 | 39 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 571.00 | -8 590.00 | | -6 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | 2 018.00 | | 1 213.00 |
DL TOTAL (I) | 3 027.00 | 1 813.00 | | 3 027.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | 16 538.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 2 739.00 | | 2 721.00 |
DX Trade payables and related accounts | 1 520.00 | 1 665.00 | | 1 520.00 |
DY Tax and social security liabilities | 5 717.00 | 4 851.00 | | 5 717.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 26 840.00 | 25 793.00 | | 26 840.00 |
EE Grand total (I to V) | 29 867.00 | 27 606.00 | | 29 867.00 |
EG Accrued income and payables due within one year | 17 840.00 | 16 793.00 | | 17 840.00 |
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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 | | 43 118.00 | 43 118.00 | |
FJ Net sales | | 43 118.00 | 43 118.00 | |
FO Operating subsidies | | | 6 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 50 342.00 | |
FW Other purchases and external expenses | | | 26 413.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 16 752.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 49 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 480.00 | | |
HD Total exceptional income (VII) | | 3 480.00 | | |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 354.00 | 56 188.00 | | 50 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 141.00 | 54 170.00 | | 49 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | 2 018.00 | | 1 213.00 |
