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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 18 170.00 | 12 128.00 | 6 042.00 | 18 170.00 |
BJ TOTAL (I) | 18 395.00 | 12 128.00 | 6 267.00 | 18 395.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 15 157.00 | | 15 157.00 | 15 157.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 26 158.00 | | 26 158.00 | 26 158.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 47 177.00 | | 47 177.00 | 47 177.00 |
CO Grand total (0 to V) | 65 572.00 | 12 128.00 | 53 444.00 | 65 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 26 011.00 | 22 271.00 | | 26 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 3 740.00 | | 17.00 |
DL TOTAL (I) | 31 638.00 | 31 621.00 | | 31 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 475.00 | 15 628.00 | | 9 475.00 |
DX Trade payables and related accounts | 4 596.00 | 4 324.00 | | 4 596.00 |
DY Tax and social security liabilities | 5 514.00 | 5 311.00 | | 5 514.00 |
EA Other liabilities | 2 221.00 | 1 266.00 | | 2 221.00 |
EC TOTAL (IV) | 21 806.00 | 26 528.00 | | 21 806.00 |
EE Grand total (I to V) | 53 444.00 | 58 149.00 | | 53 444.00 |
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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 | 115 554.00 | | 115 554.00 | 115 554.00 |
FJ Net sales | 115 554.00 | | 115 554.00 | 115 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 115 679.00 | |
FW Other purchases and external expenses | | | 41 044.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 44 785.00 | |
FZ Social Security Contributions | | | 24 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 115 663.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 679.00 | 126 129.00 | | 115 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 663.00 | 122 389.00 | | 115 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 3 740.00 | | 17.00 |
