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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 | 4 554.00 | 2 417.00 | 2 137.00 | 4 554.00 |
AR Technical installations, industrial equipment and tools | 34 712.00 | 8 493.00 | 26 218.00 | 34 712.00 |
AT Other tangible assets | 6 906.00 | 3 275.00 | 3 631.00 | 6 906.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 48 831.00 | 14 187.00 | 34 644.00 | 48 831.00 |
BX Customers and related accounts | 26 641.00 | | 26 641.00 | 26 641.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 28 609.00 | | 28 609.00 | 28 609.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 67 979.00 | | 67 979.00 | 67 979.00 |
CO Grand total (0 to V) | 116 811.00 | 14 187.00 | 102 624.00 | 116 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 656.00 | 656.00 | | 656.00 |
DG Other reserves | 7 671.00 | 11 115.00 | | 7 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | -3 444.00 | | 2 924.00 |
DL TOTAL (I) | 19 252.00 | 16 327.00 | | 19 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 952.00 | 24 164.00 | | 16 952.00 |
DW Advances and down payments received on current orders | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 32 606.00 | 3 223.00 | | 32 606.00 |
DY Tax and social security liabilities | 28 172.00 | 17 763.00 | | 28 172.00 |
EA Other liabilities | 3 888.00 | 1 871.00 | | 3 888.00 |
EC TOTAL (IV) | 83 371.00 | 50 470.00 | | 83 371.00 |
EE Grand total (I to V) | 102 624.00 | 66 797.00 | | 102 624.00 |
EG Accrued income and payables due within one year | 81 619.00 | 50 470.00 | | 81 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 447.00 | | |
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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 | 107 108.00 | 7 000.00 | 114 108.00 | 107 108.00 |
FJ Net sales | 107 108.00 | 7 000.00 | 114 108.00 | 107 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 120 066.00 | |
FR Total operating income (I) | | | 236 624.00 | |
FW Other purchases and external expenses | | | 64 469.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 39 090.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GE Other Expenses | | | 119 987.00 | |
GF Total Operating Expenses (II) | | | 237 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 22 992.00 | | | 22 992.00 |
HD Total exceptional income (VII) | 28 492.00 | | | 28 492.00 |
HE Exceptional expenses on management operations | | 971.00 | | |
HF Exceptional expenses on capital transactions | 22 992.00 | | | 22 992.00 |
HG Exceptional depreciation and provisions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 24 293.00 | 971.00 | | 24 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | -971.00 | | 4 198.00 |
HK Income tax | | -528.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924.00 | -3 444.00 | | 2 924.00 |
