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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 | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 55 381.00 | 43 313.00 | 12 069.00 | 55 381.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 56 955.00 | 43 976.00 | 12 979.00 | 56 955.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 13 269.00 | | 13 269.00 | 13 269.00 |
BZ Other receivables | 24 304.00 | | 24 304.00 | 24 304.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 22 292.00 | | 22 292.00 | 22 292.00 |
CJ TOTAL (II) | 61 987.00 | | 61 987.00 | 61 987.00 |
CO Grand total (0 to V) | 118 942.00 | 43 976.00 | 74 966.00 | 118 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 420.00 | 22 163.00 | | 26 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 709.00 | 4 257.00 | | -6 709.00 |
DL TOTAL (I) | 21 361.00 | 28 070.00 | | 21 361.00 |
DU Loans and Debts from Credit Institutions (3) | 23 323.00 | 53 337.00 | | 23 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 716.00 | | 18.00 |
DX Trade payables and related accounts | 3 991.00 | 6 792.00 | | 3 991.00 |
DY Tax and social security liabilities | 25 918.00 | 10 937.00 | | 25 918.00 |
EA Other liabilities | 355.00 | 355.00 | | 355.00 |
EC TOTAL (IV) | 53 604.00 | 72 137.00 | | 53 604.00 |
EE Grand total (I to V) | 74 966.00 | 100 207.00 | | 74 966.00 |
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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 | | | 210 170.00 | |
FJ Net sales | | | 210 170.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 211 183.00 | |
FW Other purchases and external expenses | | | 40 292.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 100 217.00 | |
FZ Social Security Contributions | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385.00 | |
GE Other Expenses | | | 44 910.00 | |
GF Total Operating Expenses (II) | | | 212 058.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 4 803.00 | 745.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 141.00 | 147 531.00 | | 212 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 849.00 | 143 273.00 | | 218 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 709.00 | 4 257.00 | | -6 709.00 |
