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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 3 012.00 | 320.00 | 3 332.00 |
AT Other tangible assets | 100 936.00 | 63 111.00 | 37 825.00 | 100 936.00 |
BH Other financial assets | 2 678.00 | 568.00 | 2 110.00 | 2 678.00 |
BJ TOTAL (I) | 107 297.00 | 67 041.00 | 40 255.00 | 107 297.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 16 032.00 | | 16 032.00 | 16 032.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 29 834.00 | | 29 834.00 | 29 834.00 |
CO Grand total (0 to V) | 137 131.00 | 67 041.00 | 70 090.00 | 137 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 164.00 | 8 522.00 | | 5 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 929.00 | -3 357.00 | | -3 929.00 |
DL TOTAL (I) | 10 035.00 | 13 964.00 | | 10 035.00 |
DU Loans and Debts from Credit Institutions (3) | 25 222.00 | 18 879.00 | | 25 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 397.00 | | 691.00 |
DX Trade payables and related accounts | 17 913.00 | 6 938.00 | | 17 913.00 |
DY Tax and social security liabilities | 16 142.00 | 15 832.00 | | 16 142.00 |
EA Other liabilities | 86.00 | 2 750.00 | | 86.00 |
EC TOTAL (IV) | 60 054.00 | 44 796.00 | | 60 054.00 |
EE Grand total (I to V) | 70 090.00 | 58 760.00 | | 70 090.00 |
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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 | 224 675.00 | | 224 675.00 | 224 675.00 |
FJ Net sales | 224 675.00 | | 224 675.00 | 224 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 420.00 | |
FW Other purchases and external expenses | | | 69 438.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 128 467.00 | |
FZ Social Security Contributions | | | 15 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 105.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 235 281.00 | |
GG - OPERATING RESULT (I - II) | | | -4 862.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 500.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 500.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 180.00 | 540.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 540.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -40.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 839.00 | 234 844.00 | | 231 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 768.00 | 238 201.00 | | 235 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 929.00 | -3 357.00 | | -3 929.00 |
