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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 | 1 826.00 | 78.00 | 1 748.00 | 1 826.00 |
AT Other tangible assets | 13 180.00 | 5 756.00 | 7 424.00 | 13 180.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 306.00 | 5 834.00 | 9 472.00 | 15 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 637.00 | | 14 637.00 | 14 637.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 10 158.00 | | 10 158.00 | 10 158.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 25 466.00 | | 25 466.00 | 25 466.00 |
CO Grand total (0 to V) | 40 773.00 | 5 834.00 | 34 939.00 | 40 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -485.00 | -491.00 | | -485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | 6.00 | | 6 613.00 |
DL TOTAL (I) | 7 129.00 | 515.00 | | 7 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 541.00 | 14 731.00 | | 12 541.00 |
DW Advances and down payments received on current orders | 9 481.00 | 1 056.00 | | 9 481.00 |
DX Trade payables and related accounts | 2 312.00 | 723.00 | | 2 312.00 |
DY Tax and social security liabilities | 3 270.00 | 2 751.00 | | 3 270.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 27 810.00 | 19 261.00 | | 27 810.00 |
EE Grand total (I to V) | 34 939.00 | 19 776.00 | | 34 939.00 |
EI Including equity loans | 12 541.00 | | | 12 541.00 |
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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 | 32 520.00 | 3 078.00 | 35 598.00 | 32 520.00 |
FJ Net sales | 32 520.00 | 3 078.00 | 35 598.00 | 32 520.00 |
FO Operating subsidies | | | 4 980.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 40 591.00 | |
FW Other purchases and external expenses | | | 29 237.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 32 439.00 | |
GG - OPERATING RESULT (I - II) | | | 8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 815.00 | 985.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 985.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -985.00 | | -815.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 591.00 | 37 612.00 | | 40 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 978.00 | 37 606.00 | | 33 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 613.00 | 6.00 | | 6 613.00 |
