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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 | 900.00 | 586.00 | 315.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 822.00 | 300.00 | 522.00 | 822.00 |
AJ Other Intangible Assets | 1 117.00 | | 1 117.00 | 1 117.00 |
AT Other tangible assets | 6 830.00 | 3 869.00 | 2 961.00 | 6 830.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 37 385.00 | 19 125.00 | 18 259.00 | 37 385.00 |
BN Goods in progress | 21 585.00 | | 21 585.00 | 21 585.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 11 970.00 | 460.00 | 11 510.00 | 11 970.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 28 545.00 | | 28 545.00 | 28 545.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 70 022.00 | 460.00 | 69 562.00 | 70 022.00 |
CO Grand total (0 to V) | 107 407.00 | 19 585.00 | 87 821.00 | 107 407.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CX Development or Research and Development Expenses | 27 228.00 | 14 370.00 | 12 857.00 | 27 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | | -500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 559.00 | | 708.00 |
DL TOTAL (I) | 5 767.00 | 5 059.00 | | 5 767.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 645.00 | 24 942.00 | | 17 645.00 |
DW Advances and down payments received on current orders | | 8 173.00 | | |
DX Trade payables and related accounts | 14 443.00 | 1 118.00 | | 14 443.00 |
DY Tax and social security liabilities | 20 294.00 | 14 569.00 | | 20 294.00 |
EA Other liabilities | 6 568.00 | | | 6 568.00 |
EB Prepaid income (2) | 8 104.00 | 2 414.00 | | 8 104.00 |
EC TOTAL (IV) | 82 054.00 | 51 216.00 | | 82 054.00 |
EE Grand total (I to V) | 87 821.00 | 56 275.00 | | 87 821.00 |
EG Accrued income and payables due within one year | 82 054.00 | 43 044.00 | | 82 054.00 |
EI Including equity loans | 17 645.00 | | | 17 645.00 |
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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 | 95 760.00 | | 95 760.00 | 95 760.00 |
FJ Net sales | 95 760.00 | | 95 760.00 | 95 760.00 |
FM Inventory production | | | 21 585.00 | |
FN Capitalized production | | | 1 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 464.00 | |
FW Other purchases and external expenses | | | 37 591.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 57 633.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 117 755.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 464.00 | 72 020.00 | | 118 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 755.00 | 71 461.00 | | 117 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 559.00 | | 708.00 |
