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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 5 865.00 | 576.00 | 6 441.00 |
AT Other tangible assets | 14 769.00 | 11 387.00 | 3 382.00 | 14 769.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 246.00 | 21 288.00 | 3 958.00 | 25 246.00 |
BX Customers and related accounts | 22 994.00 | | 22 994.00 | 22 994.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 144 812.00 | | 144 812.00 | 144 812.00 |
CJ TOTAL (II) | 171 245.00 | | 171 245.00 | 171 245.00 |
CO Grand total (0 to V) | 196 491.00 | 21 288.00 | 175 203.00 | 196 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 143 164.00 | 132 621.00 | | 143 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 715.00 | 10 543.00 | | -19 715.00 |
DL TOTAL (I) | 132 001.00 | 151 717.00 | | 132 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 2 558.00 | 563.00 | | 2 558.00 |
DY Tax and social security liabilities | 27 162.00 | 47 640.00 | | 27 162.00 |
EA Other liabilities | 12 924.00 | 8 712.00 | | 12 924.00 |
EC TOTAL (IV) | 43 201.00 | 57 477.00 | | 43 201.00 |
EE Grand total (I to V) | 175 203.00 | 209 194.00 | | 175 203.00 |
EG Accrued income and payables due within one year | 43 201.00 | 57 477.00 | | 43 201.00 |
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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 | 73 496.00 | 1 140.00 | 74 636.00 | 73 496.00 |
FJ Net sales | 73 496.00 | 1 140.00 | 74 636.00 | 73 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 74 686.00 | |
FW Other purchases and external expenses | | | 27 117.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 48 242.00 | |
FZ Social Security Contributions | | | 15 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 109.00 | |
GG - OPERATING RESULT (I - II) | | | -20 423.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 408.00 | | |
HB Exceptional income from capital transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | | | 461.00 |
HK Income tax | | 1 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 394.00 | 147 859.00 | | 75 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 109.00 | 137 316.00 | | 95 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 715.00 | 10 543.00 | | -19 715.00 |
