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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 | 8 785.00 | 8 785.00 | | 8 785.00 |
AT Other tangible assets | 11 855.00 | 10 039.00 | 1 817.00 | 11 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 21 602.00 | 18 823.00 | 2 778.00 | 21 602.00 |
BX Customers and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 31 296.00 | | 31 296.00 | 31 296.00 |
CO Grand total (0 to V) | 52 898.00 | 18 823.00 | 34 075.00 | 52 898.00 |
CP Shares due in less than one year | 947.00 | | | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 117.00 | -17 928.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | 18 944.00 | | 1 756.00 |
DL TOTAL (I) | 11 773.00 | 10 017.00 | | 11 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 9 246.00 | | 520.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 3 580.00 | 3 210.00 | | 3 580.00 |
DY Tax and social security liabilities | 16 363.00 | 7 017.00 | | 16 363.00 |
EA Other liabilities | 848.00 | 3 450.00 | | 848.00 |
EC TOTAL (IV) | 22 302.00 | 24 118.00 | | 22 302.00 |
EE Grand total (I to V) | 34 075.00 | 34 134.00 | | 34 075.00 |
EG Accrued income and payables due within one year | 21 312.00 | 24 118.00 | | 21 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 158 558.00 | |
FJ Net sales | | | 158 558.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 231.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 72 300.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GB Operating Expenses - Provisions | | | 2 010.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 158 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 284.00 | | |
HK Income tax | -46.00 | 357.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 718.00 | 183 257.00 | | 160 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 962.00 | 164 312.00 | | 158 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | 18 944.00 | | 1 756.00 |
