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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 819.00 | 73 573.00 | 12 247.00 | 85 819.00 |
BJ TOTAL (I) | 85 936.00 | 73 573.00 | 12 363.00 | 85 936.00 |
BT Goods | 10 788.00 | | 10 788.00 | 10 788.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 36 657.00 | | 36 657.00 | 36 657.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 52 030.00 | | 52 030.00 | 52 030.00 |
CO Grand total (0 to V) | 137 965.00 | 73 573.00 | 64 392.00 | 137 965.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | | | 51 070.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DH Retained earnings | -24 474.00 | | | -24 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 264.00 | | | -7 264.00 |
DL TOTAL (I) | 20 103.00 | | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031.00 | | | 9 031.00 |
DW Advances and down payments received on current orders | 9 713.00 | | | 9 713.00 |
DX Trade payables and related accounts | 16 195.00 | | | 16 195.00 |
DY Tax and social security liabilities | 9 351.00 | | | 9 351.00 |
EC TOTAL (IV) | 44 289.00 | | | 44 289.00 |
EE Grand total (I to V) | 64 392.00 | | | 64 392.00 |
EG Accrued income and payables due within one year | 34 577.00 | | | 34 577.00 |
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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 | 86 571.00 | | 86 571.00 | 86 571.00 |
FG Production sold - services | 2 437.00 | | 2 437.00 | 2 437.00 |
FJ Net sales | 89 008.00 | | 89 008.00 | 89 008.00 |
FO Operating subsidies | | | 6 254.00 | |
FR Total operating income (I) | | | 95 262.00 | |
FS Purchases of goods (including customs duties) | | | 42 848.00 | |
FT Inventory change (goods) | | | -519.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 24 994.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 18 995.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 102 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 263.00 | | | 95 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 528.00 | | | 102 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 264.00 | | | -7 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 195.00 | 16 195.00 | | 16 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
VI Group and Associates | 9 031.00 | 9 031.00 | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 146.00 | 52 030.00 | 116.00 | 52 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 289.00 | 44 289.00 | | 44 289.00 |
