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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 | 1 440.00 | 922.00 | 518.00 | 1 440.00 |
AP Buildings | 902.00 | 756.00 | 146.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 3 018.00 | 2 370.00 | 5 389.00 |
AT Other tangible assets | 3 402.00 | 1 455.00 | 1 947.00 | 3 402.00 |
BF Loans | -200.00 | | -200.00 | -200.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 12 363.00 | 6 150.00 | 6 212.00 | 12 363.00 |
BX Customers and related accounts | 50 326.00 | | 50 326.00 | 50 326.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 21 639.00 | | 21 639.00 | 21 639.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 86 219.00 | | 86 219.00 | 86 219.00 |
CO Grand total (0 to V) | 98 582.00 | 6 150.00 | 92 431.00 | 98 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 504.00 | 28 901.00 | | 41 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 867.00 | 12 603.00 | | -9 867.00 |
DK Regulated provisions | | 23.00 | | |
DL TOTAL (I) | 34 937.00 | 44 827.00 | | 34 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 120.00 | | 139.00 |
DW Advances and down payments received on current orders | | 2 928.00 | | |
DX Trade payables and related accounts | 11 157.00 | 7 237.00 | | 11 157.00 |
DY Tax and social security liabilities | 35 965.00 | 37 870.00 | | 35 965.00 |
EA Other liabilities | 10 233.00 | 10 233.00 | | 10 233.00 |
EC TOTAL (IV) | 57 494.00 | 58 387.00 | | 57 494.00 |
EE Grand total (I to V) | 92 431.00 | 103 214.00 | | 92 431.00 |
EG Accrued income and payables due within one year | 57 494.00 | 58 387.00 | | 57 494.00 |
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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 | 227 279.00 | | 227 279.00 | 227 279.00 |
FJ Net sales | 227 279.00 | | 227 279.00 | 227 279.00 |
FO Operating subsidies | | | 4 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 239 366.00 | |
FW Other purchases and external expenses | | | 40 846.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 151 458.00 | |
FZ Social Security Contributions | | | 26 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 479.00 | |
GF Total Operating Expenses (II) | | | 247 649.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 4 129.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 4 129.00 | | 674.00 |
HE Exceptional expenses on management operations | 1 845.00 | 8 052.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 8 052.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -3 923.00 | | -1 171.00 |
HK Income tax | | 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 040.00 | 213 843.00 | | 240 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 907.00 | 201 240.00 | | 249 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 867.00 | 12 603.00 | | -9 867.00 |
