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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 31 436.00 | 26 813.00 | 4 622.00 | 31 436.00 |
AT Other tangible assets | 20 859.00 | 6 534.00 | 14 325.00 | 20 859.00 |
BJ TOTAL (I) | 53 445.00 | 34 497.00 | 18 948.00 | 53 445.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 30 601.00 | 200.00 | 30 401.00 | 30 601.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 8 644.00 | | 8 644.00 | 8 644.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 54 952.00 | 200.00 | 54 752.00 | 54 952.00 |
CO Grand total (0 to V) | 108 398.00 | 34 697.00 | 73 701.00 | 108 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DB Share, merger, contribution premiums, etc. | 39 250.00 | 39 250.00 | | 39 250.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -9 928.00 | 4 163.00 | | -9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 124.00 | -14 092.00 | | -6 124.00 |
DL TOTAL (I) | 26 696.00 | 32 821.00 | | 26 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 3 118.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 573.00 | 7 821.00 | | 17 573.00 |
DX Trade payables and related accounts | 8 952.00 | 4 379.00 | | 8 952.00 |
DY Tax and social security liabilities | 13 361.00 | 7 195.00 | | 13 361.00 |
EA Other liabilities | 6 058.00 | 4 333.00 | | 6 058.00 |
EC TOTAL (IV) | 47 004.00 | 26 848.00 | | 47 004.00 |
EE Grand total (I to V) | 73 701.00 | 59 669.00 | | 73 701.00 |
EG Accrued income and payables due within one year | 47 004.00 | 26 848.00 | | 47 004.00 |
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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 | 94 049.00 | 6 254.00 | 100 304.00 | 94 049.00 |
FJ Net sales | 94 049.00 | 6 254.00 | 100 304.00 | 94 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 6 735.00 | |
FR Total operating income (I) | | | 107 257.00 | |
FW Other purchases and external expenses | | | 81 148.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 12 252.00 | |
FZ Social Security Contributions | | | 8 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 112 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 114.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 114.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -114.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 257.00 | 118 794.00 | | 107 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 381.00 | 132 886.00 | | 113 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 124.00 | -14 092.00 | | -6 124.00 |
