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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 29 628.00 | 25 153.00 | 4 474.00 | 29 628.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 31 905.00 | 26 773.00 | 5 131.00 | 31 905.00 |
BX Customers and related accounts | 18 915.00 | | 18 915.00 | 18 915.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 16 862.00 | | 16 862.00 | 16 862.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 37 202.00 | | 37 202.00 | 37 202.00 |
CO Grand total (0 to V) | 69 109.00 | 26 774.00 | 42 334.00 | 69 109.00 |
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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) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 3 332.00 | -11 879.00 | | 3 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 258.00 | 15 212.00 | | 17 258.00 |
DL TOTAL (I) | 28 952.00 | 11 694.00 | | 28 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 6 635.00 | | 5 386.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 2 623.00 | 4 656.00 | | 2 623.00 |
DY Tax and social security liabilities | 3 691.00 | 6 113.00 | | 3 691.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 13 382.00 | 19 085.00 | | 13 382.00 |
EE Grand total (I to V) | 42 334.00 | 30 779.00 | | 42 334.00 |
EG Accrued income and payables due within one year | 6 315.00 | 19 085.00 | | 6 315.00 |
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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 | 50 650.00 | | 50 650.00 | 50 650.00 |
FJ Net sales | 50 650.00 | | 50 650.00 | 50 650.00 |
FR Total operating income (I) | | | 50 650.00 | |
FW Other purchases and external expenses | | | 29 963.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 401.00 | |
GG - OPERATING RESULT (I - II) | | | 17 249.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 661.00 | 51 821.00 | | 50 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 403.00 | 36 609.00 | | 33 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 258.00 | 15 212.00 | | 17 258.00 |
