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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 | 676.00 | 504.00 | 172.00 | 676.00 |
AT Other tangible assets | 13 914.00 | 13 022.00 | 891.00 | 13 914.00 |
BJ TOTAL (I) | 14 590.00 | 13 526.00 | 1 064.00 | 14 590.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 42 442.00 | | 42 442.00 | 42 442.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 51 642.00 | | 51 642.00 | 51 642.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 101 528.00 | | 101 528.00 | 101 528.00 |
CO Grand total (0 to V) | 116 119.00 | 13 526.00 | 102 592.00 | 116 119.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 139 082.00 | | | 139 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 286.00 | | | -74 286.00 |
DL TOTAL (I) | 68 095.00 | | | 68 095.00 |
DW Advances and down payments received on current orders | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 22 055.00 | | | 22 055.00 |
EA Other liabilities | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 34 496.00 | | | 34 496.00 |
EE Grand total (I to V) | 102 592.00 | | | 102 592.00 |
EG Accrued income and payables due within one year | 32 969.00 | | | 32 969.00 |
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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 | 109 873.00 | | 109 873.00 | 109 873.00 |
FJ Net sales | 109 873.00 | | 109 873.00 | 109 873.00 |
FM Inventory production | | | -4 440.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 105 441.00 | |
FW Other purchases and external expenses | | | 43 170.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 89 733.00 | |
FZ Social Security Contributions | | | 39 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 179 175.00 | |
GG - OPERATING RESULT (I - II) | | | -73 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 441.00 | | | 105 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 727.00 | | | 179 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 286.00 | | | -74 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 753.00 | 3 046.00 | 18 273.00 | 28 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 416.00 | 68.00 | 3 979.00 | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 338.00 | 2 979.00 | 14 294.00 | 24 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 523.00 | -5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 897.00 | 34 897.00 | | 34 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 221.00 | 16 221.00 | | 16 221.00 |
