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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 57 471.00 | 51 204.00 | 6 267.00 | 57 471.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 58 090.00 | 51 660.00 | 6 429.00 | 58 090.00 |
BX Customers and related accounts | 232 307.00 | | 232 307.00 | 232 307.00 |
BZ Other receivables | 29 721.00 | | 29 721.00 | 29 721.00 |
CD Marketable securities | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 313 139.00 | | 313 139.00 | 313 139.00 |
CO Grand total (0 to V) | 371 228.00 | 51 660.00 | 319 568.00 | 371 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 119 606.00 | 102 344.00 | | 119 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 563.00 | 17 262.00 | | -12 563.00 |
DL TOTAL (I) | 173 043.00 | 185 606.00 | | 173 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | 3 158.00 | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 356.00 | | 849.00 |
DW Advances and down payments received on current orders | 7 600.00 | 7 600.00 | | 7 600.00 |
DX Trade payables and related accounts | 35 815.00 | 19 698.00 | | 35 815.00 |
DY Tax and social security liabilities | 67 413.00 | 64 468.00 | | 67 413.00 |
EA Other liabilities | 32 532.00 | 29 077.00 | | 32 532.00 |
EC TOTAL (IV) | 146 525.00 | 124 357.00 | | 146 525.00 |
EE Grand total (I to V) | 319 568.00 | 309 963.00 | | 319 568.00 |
EG Accrued income and payables due within one year | 88 649.00 | 114 441.00 | | 88 649.00 |
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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 | 156 535.00 | | 156 535.00 | 156 535.00 |
FJ Net sales | 156 535.00 | | 156 535.00 | 156 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 202.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 212 645.00 | |
FW Other purchases and external expenses | | | 123 590.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 61 151.00 | |
FZ Social Security Contributions | | | 28 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 224 055.00 | |
GG - OPERATING RESULT (I - II) | | | -11 410.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 308.00 | | |
A2 TOTAL ASSETS | 3 400.00 | 6 709.00 | | 3 400.00 |
HB Exceptional income from capital transactions | | 575.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 575.00 | | |
HE Exceptional expenses on management operations | 655.00 | 693.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 1 246.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 9 329.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 645.00 | 262 754.00 | | 212 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 208.00 | 245 491.00 | | 225 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 563.00 | 17 262.00 | | -12 563.00 |
