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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
AT Other tangible assets | 12 865.00 | 6 397.00 | 6 468.00 | 12 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 153.00 | 14 756.00 | 8 397.00 | 23 153.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 18 440.00 | | 18 440.00 | 18 440.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 36 215.00 | | 36 215.00 | 36 215.00 |
CO Grand total (0 to V) | 59 368.00 | 14 756.00 | 44 612.00 | 59 368.00 |
CU Other investments | 1 929.00 | | 1 929.00 | 1 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -2 161.00 | -5 923.00 | | -2 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | 3 762.00 | | 3 795.00 |
DL TOTAL (I) | 2 954.00 | -841.00 | | 2 954.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 412.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 034.00 | 37 238.00 | | 31 034.00 |
DW Advances and down payments received on current orders | 1 485.00 | 1 549.00 | | 1 485.00 |
DX Trade payables and related accounts | 205.00 | 1 410.00 | | 205.00 |
DY Tax and social security liabilities | 7 244.00 | 2 886.00 | | 7 244.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 41 659.00 | 43 494.00 | | 41 659.00 |
EE Grand total (I to V) | 44 612.00 | 42 653.00 | | 44 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 479.00 | | 62 479.00 | 62 479.00 |
FJ Net sales | 62 479.00 | | 62 479.00 | 62 479.00 |
FO Operating subsidies | | | 9 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 20 537.00 | |
FR Total operating income (I) | | | 92 528.00 | |
FW Other purchases and external expenses | | | 59 656.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 24 353.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 88 482.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 44.00 | 2 820.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 2 820.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -2 820.00 | | 426.00 |
HK Income tax | 677.00 | 371.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 998.00 | 75 903.00 | | 92 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 203.00 | 72 140.00 | | 89 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | 3 762.00 | | 3 795.00 |
