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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 | 2 606.00 | 2 216.00 | 389.00 | 2 606.00 |
AT Other tangible assets | 9 185.00 | 5 908.00 | 3 277.00 | 9 185.00 |
BJ TOTAL (I) | 72 421.00 | 12 911.00 | 59 510.00 | 72 421.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 1 373.00 | 238.00 | 1 135.00 | 1 373.00 |
CF Cash and cash equivalents | 45 523.00 | | 45 523.00 | 45 523.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 51 339.00 | 238.00 | 51 100.00 | 51 339.00 |
CO Grand total (0 to V) | 123 760.00 | 13 149.00 | 110 611.00 | 123 760.00 |
CU Other investments | 60 630.00 | 4 786.00 | 55 844.00 | 60 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 9 321.00 | 9 321.00 | | 9 321.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 240.00 | 120.00 | | 240.00 |
DG Other reserves | 26 085.00 | 23 334.00 | | 26 085.00 |
DH Retained earnings | 82.00 | 210.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | 5 743.00 | | 6 644.00 |
DK Regulated provisions | 781.00 | 781.00 | | 781.00 |
DL TOTAL (I) | 76 153.00 | 72 509.00 | | 76 153.00 |
DQ Provisions for Expenses | 47.00 | 47.00 | | 47.00 |
DR TOTAL (IV) | 47.00 | 47.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 47.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 939.00 | 16 801.00 | | 16 939.00 |
DX Trade payables and related accounts | 499.00 | 1 208.00 | | 499.00 |
DY Tax and social security liabilities | 16 881.00 | 10 598.00 | | 16 881.00 |
EC TOTAL (IV) | 34 410.00 | 28 654.00 | | 34 410.00 |
EE Grand total (I to V) | 110 611.00 | 101 211.00 | | 110 611.00 |
EI Including equity loans | 16 939.00 | | | 16 939.00 |
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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 | 68 217.00 | | 68 217.00 | 68 217.00 |
FJ Net sales | 68 217.00 | | 68 217.00 | 68 217.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FR Total operating income (I) | | | 75 726.00 | |
FW Other purchases and external expenses | | | 47 175.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 29 410.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GF Total Operating Expenses (II) | | | 81 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 928.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 1.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 7.00 | 15.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 15.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 994.00 | -14.00 | | 7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 621.00 | 72 278.00 | | 90 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 977.00 | 66 535.00 | | 83 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | 5 743.00 | | 6 644.00 |
