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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 4 574.00 | 1 426.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 18 078.00 | 10 829.00 | 7 249.00 | 18 078.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 714.00 | 236.00 | 6 950.00 |
AT Other tangible assets | 9 064.00 | 4 587.00 | 4 477.00 | 9 064.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 41 883.00 | 26 704.00 | 15 179.00 | 41 883.00 |
BP Services in progress | 70 722.00 | | 70 722.00 | 70 722.00 |
BX Customers and related accounts | 57 401.00 | | 57 401.00 | 57 401.00 |
BZ Other receivables | 31 051.00 | | 31 051.00 | 31 051.00 |
CF Cash and cash equivalents | 12 415.00 | | 12 415.00 | 12 415.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 176 349.00 | | 176 349.00 | 176 349.00 |
CO Grand total (0 to V) | 218 232.00 | 26 704.00 | 191 528.00 | 218 232.00 |
CP Shares due in less than one year | 1 792.00 | | | 1 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 240.00 | 17 070.00 | | 26 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 9 170.00 | | 7 502.00 |
DL TOTAL (I) | 37 042.00 | 29 540.00 | | 37 042.00 |
DQ Provisions for Expenses | 963.00 | 3 349.00 | | 963.00 |
DR TOTAL (IV) | 963.00 | 3 349.00 | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 15 096.00 | | 11 740.00 |
DW Advances and down payments received on current orders | 125 941.00 | 114 904.00 | | 125 941.00 |
DX Trade payables and related accounts | 4 157.00 | 2 546.00 | | 4 157.00 |
DY Tax and social security liabilities | 11 284.00 | 22 354.00 | | 11 284.00 |
EA Other liabilities | 400.00 | 405.00 | | 400.00 |
EC TOTAL (IV) | 153 523.00 | 160 727.00 | | 153 523.00 |
EE Grand total (I to V) | 191 528.00 | 193 616.00 | | 191 528.00 |
EG Accrued income and payables due within one year | 153 523.00 | 160 727.00 | | 153 523.00 |
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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 | 192 460.00 | | 192 460.00 | 192 460.00 |
FJ Net sales | 192 460.00 | | 192 460.00 | 192 460.00 |
FM Inventory production | | | -15 236.00 | |
FO Operating subsidies | | | 1 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 185 732.00 | |
FW Other purchases and external expenses | | | 70 166.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 76 565.00 | |
FZ Social Security Contributions | | | 22 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 181 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 671.00 | | | 4 671.00 |
HD Total exceptional income (VII) | 4 671.00 | | | 4 671.00 |
HE Exceptional expenses on management operations | 1 201.00 | 670.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 670.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | -670.00 | | 3 471.00 |
HK Income tax | 99.00 | 890.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 403.00 | 222 485.00 | | 190 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 901.00 | 213 315.00 | | 182 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 9 170.00 | | 7 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
