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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 | 1 934.00 | 487.00 | 1 447.00 | 1 934.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 16 077.00 | 2 076.00 | 18 153.00 |
AT Other tangible assets | 13 103.00 | 9 970.00 | 3 132.00 | 13 103.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 33 189.00 | 26 534.00 | 6 655.00 | 33 189.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 61 519.00 | | 61 519.00 | 61 519.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 79 077.00 | | 79 077.00 | 79 077.00 |
CO Grand total (0 to V) | 112 266.00 | 26 534.00 | 85 732.00 | 112 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DE Statutory or contractual reserves | 5 506.00 | 5 506.00 | | 5 506.00 |
DH Retained earnings | -41 393.00 | -26 555.00 | | -41 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 456.00 | -14 838.00 | | -7 456.00 |
DL TOTAL (I) | -32 659.00 | -25 204.00 | | -32 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 3 380.00 | | 2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 727.00 | 6 772.00 | | 7 727.00 |
DW Advances and down payments received on current orders | 5 122.00 | 1 652.00 | | 5 122.00 |
DX Trade payables and related accounts | 11 373.00 | 13 823.00 | | 11 373.00 |
DY Tax and social security liabilities | 39 290.00 | 74 747.00 | | 39 290.00 |
EA Other liabilities | 52 357.00 | | | 52 357.00 |
EC TOTAL (IV) | 118 391.00 | 100 373.00 | | 118 391.00 |
EE Grand total (I to V) | 85 732.00 | 75 169.00 | | 85 732.00 |
EG Accrued income and payables due within one year | 113 269.00 | 98 041.00 | | 113 269.00 |
EI Including equity loans | 7 727.00 | | | 7 727.00 |
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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 | 103 036.00 | | 103 036.00 | 103 036.00 |
FJ Net sales | 103 036.00 | | 103 036.00 | 103 036.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 215.00 | |
FU Purchases of raw materials and other supplies | | | 52 383.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 40 334.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 77 810.00 | |
FZ Social Security Contributions | | | 7 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 634.00 | |
GG - OPERATING RESULT (I - II) | | | -10 419.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 438.00 | | | 4 438.00 |
HD Total exceptional income (VII) | 4 438.00 | | | 4 438.00 |
HE Exceptional expenses on management operations | 1 377.00 | 615.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 615.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | -615.00 | | 3 061.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 653.00 | 146 710.00 | | 176 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 109.00 | 161 548.00 | | 184 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 456.00 | -14 838.00 | | -7 456.00 |
