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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 | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 10 171.00 | 3 933.00 | 6 239.00 | 10 171.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 11 031.00 | 3 933.00 | 7 099.00 | 11 031.00 |
BP Services in progress | 9 857.00 | | 9 857.00 | 9 857.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 17 066.00 | | 17 066.00 | 17 066.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 23 802.00 | | 23 802.00 | 23 802.00 |
CO Grand total (0 to V) | 34 833.00 | 3 933.00 | 30 901.00 | 34 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 160.00 | 14 440.00 | | 15 160.00 |
DD Legal reserve (1) | 1 392.00 | 1 392.00 | | 1 392.00 |
DE Statutory or contractual reserves | 955.00 | 955.00 | | 955.00 |
DF Regulated reserves (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DH Retained earnings | -12 577.00 | | | -12 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | -12 577.00 | | 6 701.00 |
DL TOTAL (I) | 15 582.00 | 8 160.00 | | 15 582.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 4 013.00 | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 4 917.00 | | 4 688.00 |
DW Advances and down payments received on current orders | | 5 616.00 | | |
DX Trade payables and related accounts | 4 444.00 | 1 874.00 | | 4 444.00 |
DY Tax and social security liabilities | 5 154.00 | 13 611.00 | | 5 154.00 |
EA Other liabilities | 47.00 | 15 528.00 | | 47.00 |
EC TOTAL (IV) | 15 319.00 | 45 558.00 | | 15 319.00 |
EE Grand total (I to V) | 30 901.00 | 53 719.00 | | 30 901.00 |
EG Accrued income and payables due within one year | 5 622.00 | 1 008.00 | | 5 622.00 |
EI Including equity loans | 4 688.00 | | | 4 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 412.00 | |
FG Production sold - services | 118 982.00 | | 118 982.00 | 118 982.00 |
FJ Net sales | 118 982.00 | | 118 982.00 | 118 982.00 |
FM Inventory production | | | 9 857.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 988.00 | |
FW Other purchases and external expenses | | | 46 700.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 35 542.00 | |
FZ Social Security Contributions | | | 23 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 112 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 374.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HE Exceptional expenses on management operations | | 8 200.00 | | |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HG Exceptional depreciation and provisions | | 5 146.00 | | |
HH Total exceptional expenses (VIII) | | 13 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 988.00 | 67 233.00 | | 118 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 287.00 | 79 811.00 | | 112 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | -12 577.00 | | 6 701.00 |
