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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 | 3 592.00 | 3 369.00 | 223.00 | 3 592.00 |
AT Other tangible assets | 48 381.00 | 39 467.00 | 8 913.00 | 48 381.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 53 831.00 | 42 836.00 | 10 994.00 | 53 831.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 60 022.00 | | 60 022.00 | 60 022.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 86 694.00 | | 86 694.00 | 86 694.00 |
CO Grand total (0 to V) | 140 525.00 | 42 837.00 | 97 688.00 | 140 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 447.00 | 13 053.00 | | 14 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 294.00 | 1 395.00 | | -18 294.00 |
DL TOTAL (I) | 4 403.00 | 22 697.00 | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | 7 843.00 | | 10 916.00 |
DX Trade payables and related accounts | 8 275.00 | 9 270.00 | | 8 275.00 |
DY Tax and social security liabilities | 33 457.00 | 39 376.00 | | 33 457.00 |
EA Other liabilities | 40 637.00 | 30 958.00 | | 40 637.00 |
EC TOTAL (IV) | 93 285.00 | 87 448.00 | | 93 285.00 |
EE Grand total (I to V) | 97 688.00 | 110 145.00 | | 97 688.00 |
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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 | 94 823.00 | | 94 823.00 | 94 823.00 |
FJ Net sales | 94 823.00 | | 94 823.00 | 94 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 95 138.00 | |
FW Other purchases and external expenses | | | 57 125.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 44 810.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 125 348.00 | |
GG - OPERATING RESULT (I - II) | | | -30 211.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 978.00 | 434.00 | | 11 978.00 |
HD Total exceptional income (VII) | 11 978.00 | 434.00 | | 11 978.00 |
HE Exceptional expenses on management operations | 61.00 | 2.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 162.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 917.00 | 272.00 | | 11 917.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 115.00 | 127 549.00 | | 107 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 409.00 | 126 155.00 | | 125 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 294.00 | 1 395.00 | | -18 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
8B Suppliers and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 637.00 | 40 637.00 | | 40 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 457.00 | 33 457.00 | | 33 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 589.00 | 26 340.00 | 1 249.00 | 27 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 285.00 | 93 285.00 | | 93 285.00 |
