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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 | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 5 107.00 | | 5 107.00 | 5 107.00 |
AP Buildings | 4 179.00 | 4 179.00 | | 4 179.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 39 681.00 | 26 884.00 | 12 798.00 | 39 681.00 |
BJ TOTAL (I) | 50 902.00 | 32 235.00 | 18 667.00 | 50 902.00 |
BX Customers and related accounts | 9 882.00 | | 9 882.00 | 9 882.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 35 354.00 | | 35 354.00 | 35 354.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 46 214.00 | | 46 214.00 | 46 214.00 |
CO Grand total (0 to V) | 97 116.00 | 32 235.00 | 64 881.00 | 97 116.00 |
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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 |
DH Retained earnings | 19 057.00 | 17 586.00 | | 19 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | 2 233.00 | | 1 061.00 |
DL TOTAL (I) | 28 502.00 | 27 441.00 | | 28 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698.00 | 9 544.00 | | 3 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 97.00 | | 106.00 |
DW Advances and down payments received on current orders | 1 596.00 | 454.00 | | 1 596.00 |
DX Trade payables and related accounts | 4 931.00 | 1 666.00 | | 4 931.00 |
DY Tax and social security liabilities | 26 049.00 | 13 853.00 | | 26 049.00 |
EC TOTAL (IV) | 36 380.00 | 25 614.00 | | 36 380.00 |
EE Grand total (I to V) | 64 881.00 | 53 055.00 | | 64 881.00 |
EG Accrued income and payables due within one year | 36 380.00 | 25 614.00 | | 36 380.00 |
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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 | 161 723.00 | | 161 723.00 | 161 723.00 |
FJ Net sales | 161 723.00 | | 161 723.00 | 161 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 161 824.00 | |
FS Purchases of goods (including customs duties) | | | 4 292.00 | |
FW Other purchases and external expenses | | | 40 857.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 82 379.00 | |
FZ Social Security Contributions | | | 23 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 960.00 | 1 144.00 | | 8 960.00 |
HD Total exceptional income (VII) | 8 960.00 | 1 144.00 | | 8 960.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | 5 456.00 | | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 279.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | 865.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 785.00 | 124 788.00 | | 170 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 724.00 | 122 555.00 | | 169 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | 2 233.00 | | 1 061.00 |
