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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 | 24 462.00 | 648.00 | 23 814.00 | 24 462.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 38 993.00 | 38 484.00 | 509.00 | 38 993.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 69 345.00 | 41 601.00 | 27 744.00 | 69 345.00 |
BL Raw materials, supplies | | | 2.00 | |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 168 562.00 | 8 616.00 | 159 946.00 | 168 562.00 |
BZ Other receivables | 43 301.00 | | 43 301.00 | 43 301.00 |
CF Cash and cash equivalents | 24 879.00 | | 24 879.00 | 24 879.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 246 204.00 | 8 616.00 | 237 588.00 | 246 204.00 |
CO Grand total (0 to V) | 315 548.00 | 50 217.00 | 265 331.00 | 315 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 89 616.00 | | | 89 616.00 |
DH Retained earnings | -74 719.00 | | | -74 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | | | 4 922.00 |
DL TOTAL (I) | 61 743.00 | | | 61 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 922.00 | | | 138 922.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 17 991.00 | | | 17 991.00 |
DY Tax and social security liabilities | 39 525.00 | | | 39 525.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 203 589.00 | | | 203 589.00 |
EE Grand total (I to V) | 265 331.00 | | | 265 331.00 |
EG Accrued income and payables due within one year | 203 589.00 | 1.00 | | 203 589.00 |
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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 | 4 006.00 | 228 284.00 | 232 291.00 | 4 006.00 |
FJ Net sales | 4 006.00 | 228 284.00 | 232 291.00 | 4 006.00 |
FM Inventory production | | | 9 000.00 | |
FR Total operating income (I) | | | 241 291.00 | |
FW Other purchases and external expenses | | | 67 377.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 118 658.00 | |
FZ Social Security Contributions | | | 39 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 229 141.00 | |
GG - OPERATING RESULT (I - II) | | | 12 149.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 335.00 | | | 14 335.00 |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 240.00 | | | 13 240.00 |
HE Exceptional expenses on management operations | 7 867.00 | | | 7 867.00 |
HF Exceptional expenses on capital transactions | 11 088.00 | | | 11 088.00 |
HH Total exceptional expenses (VIII) | 18 955.00 | | | 18 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 715.00 | | | -5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 575.00 | | | 254 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 653.00 | | | 249 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | | | 4 922.00 |
