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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 3 618.00 | 3 618.00 | | 3 618.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 187 352.00 | 171 814.00 | 15 539.00 | 187 352.00 |
BV Advances and down payments on orders | 7 412.00 | | 7 412.00 | 7 412.00 |
BX Customers and related accounts | 43 071.00 | 270.00 | 42 801.00 | 43 071.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 85 772.00 | 270.00 | 85 502.00 | 85 772.00 |
CO Grand total (0 to V) | 273 125.00 | 172 084.00 | 101 041.00 | 273 125.00 |
CX Development or Research and Development Expenses | 165 710.00 | 165 710.00 | | 165 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 766.00 | 19 336.00 | | -11 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | -31 103.00 | | 2 266.00 |
DL TOTAL (I) | 3 300.00 | 1 034.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 55 120.00 | 67 684.00 | | 55 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 13 507.00 | 15 788.00 | | 13 507.00 |
DY Tax and social security liabilities | 28 835.00 | 45 959.00 | | 28 835.00 |
EC TOTAL (IV) | 97 741.00 | 129 709.00 | | 97 741.00 |
EE Grand total (I to V) | 101 041.00 | 130 743.00 | | 101 041.00 |
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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 | 281 753.00 | 10 024.00 | 291 777.00 | 281 753.00 |
FJ Net sales | 281 753.00 | 10 024.00 | 291 777.00 | 281 753.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 559.00 | |
FW Other purchases and external expenses | | | 162 998.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
FY Salaries and Wages | | | 95 686.00 | |
FZ Social Security Contributions | | | 37 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 309 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 559.00 | 279 079.00 | | 312 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 292.00 | 310 181.00 | | 310 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266.00 | -31 103.00 | | 2 266.00 |
