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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 | 18 974.00 | 16 255.00 | 2 720.00 | 18 974.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 27 364.00 | 16 255.00 | 11 109.00 | 27 364.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 19 055.00 | | 19 055.00 | 19 055.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 31 064.00 | | 31 064.00 | 31 064.00 |
CO Grand total (0 to V) | 58 428.00 | 16 255.00 | 42 173.00 | 58 428.00 |
CP Shares due in less than one year | 8 115.00 | | | 8 115.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 18 876.00 | 17 425.00 | | 18 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 897.00 | 1 451.00 | | -9 897.00 |
DL TOTAL (I) | 25 478.00 | 35 376.00 | | 25 478.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 3 222.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 820.00 | | 5 256.00 |
DX Trade payables and related accounts | 10 691.00 | 15 069.00 | | 10 691.00 |
DY Tax and social security liabilities | 280.00 | 256.00 | | 280.00 |
EC TOTAL (IV) | 16 695.00 | 19 367.00 | | 16 695.00 |
EE Grand total (I to V) | 42 173.00 | 54 743.00 | | 42 173.00 |
EI Including equity loans | 5 256.00 | | | 5 256.00 |
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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 | 14 717.00 | 159 054.00 | 173 771.00 | 14 717.00 |
FJ Net sales | 14 717.00 | 159 054.00 | 173 771.00 | 14 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 776.00 | |
FW Other purchases and external expenses | | | 90 738.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 87 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 183 551.00 | |
GG - OPERATING RESULT (I - II) | | | -9 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 80.00 | | -55.00 |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 781.00 | 269 187.00 | | 173 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 679.00 | 267 736.00 | | 183 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 897.00 | 1 451.00 | | -9 897.00 |
