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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 3 629.00 | 2 505.00 | 1 125.00 | 3 629.00 |
AT Other tangible assets | 29 743.00 | 24 815.00 | 4 928.00 | 29 743.00 |
AX Advances and down payments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
BJ TOTAL (I) | 58 932.00 | 27 320.00 | 31 613.00 | 58 932.00 |
BN Goods in progress | 7 419.00 | | 7 419.00 | 7 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 412.00 | 850.00 | 86 562.00 | 87 412.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 9 550.00 | | 9 550.00 | 9 550.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 117 600.00 | 850.00 | 116 750.00 | 117 600.00 |
CO Grand total (0 to V) | 176 533.00 | 28 170.00 | 148 363.00 | 176 533.00 |
CU Other investments | 2 492.00 | | 2 492.00 | 2 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 177.00 | 86 177.00 | | 86 177.00 |
DH Retained earnings | -24 156.00 | -27 635.00 | | -24 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 545.00 | 3 479.00 | | -18 545.00 |
DL TOTAL (I) | 60 246.00 | 78 791.00 | | 60 246.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940.00 | 16 820.00 | | 11 940.00 |
DX Trade payables and related accounts | 25 359.00 | 28 387.00 | | 25 359.00 |
DY Tax and social security liabilities | 50 817.00 | 64 097.00 | | 50 817.00 |
EB Prepaid income (2) | | 2 668.00 | | |
EC TOTAL (IV) | 88 116.00 | 111 972.00 | | 88 116.00 |
EE Grand total (I to V) | 148 363.00 | 190 763.00 | | 148 363.00 |
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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 | 274 174.00 | | 274 174.00 | 274 174.00 |
FJ Net sales | 274 174.00 | | 274 174.00 | 274 174.00 |
FM Inventory production | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 120.00 | |
FW Other purchases and external expenses | | | 91 407.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 143 102.00 | |
FZ Social Security Contributions | | | 48 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 443.00 | |
GG - OPERATING RESULT (I - II) | | | -18 323.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 20.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 20.00 | | 83.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -25.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 203.00 | 327 539.00 | | 275 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 747.00 | 324 059.00 | | 293 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 545.00 | 3 479.00 | | -18 545.00 |
