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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 40 799.00 | 37 059.00 | 3 740.00 | 40 799.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 47 905.00 | 39 805.00 | 8 100.00 | 47 905.00 |
BX Customers and related accounts | 68 120.00 | 395.00 | 67 725.00 | 68 120.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 22 330.00 | | 22 330.00 | 22 330.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 100 004.00 | 395.00 | 99 609.00 | 100 004.00 |
CO Grand total (0 to V) | 147 909.00 | 40 200.00 | 107 709.00 | 147 909.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | 24 926.00 | 1 454.00 | | 24 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 657.00 | 23 472.00 | | -8 657.00 |
DL TOTAL (I) | 71 710.00 | 80 366.00 | | 71 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DW Advances and down payments received on current orders | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 2 789.00 | 239.00 | | 2 789.00 |
DY Tax and social security liabilities | 30 618.00 | 37 868.00 | | 30 618.00 |
EC TOTAL (IV) | 35 999.00 | 38 238.00 | | 35 999.00 |
EE Grand total (I to V) | 107 709.00 | 118 604.00 | | 107 709.00 |
EG Accrued income and payables due within one year | 35 999.00 | 38 238.00 | | 35 999.00 |
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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 | 290 435.00 | | 290 435.00 | 290 435.00 |
FJ Net sales | 290 435.00 | | 290 435.00 | 290 435.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 260.00 | |
FW Other purchases and external expenses | | | 115 573.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 154 998.00 | |
FZ Social Security Contributions | | | 22 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 858.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 281.00 | 286 931.00 | | 292 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 938.00 | 263 458.00 | | 300 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 657.00 | 23 472.00 | | -8 657.00 |
