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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 | 799.00 | 799.00 | | 799.00 |
AJ Other Intangible Assets | 22 041.00 | 474.00 | 21 567.00 | 22 041.00 |
AR Technical installations, industrial equipment and tools | 17 489.00 | 13 258.00 | 4 231.00 | 17 489.00 |
AT Other tangible assets | 11 857.00 | 4 159.00 | 7 698.00 | 11 857.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 53 166.00 | 18 690.00 | 34 477.00 | 53 166.00 |
BP Services in progress | 4 656.00 | | 4 656.00 | 4 656.00 |
BT Goods | 7 560.00 | 5 782.00 | 1 777.00 | 7 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 36 136.00 | | 36 136.00 | 36 136.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 54 758.00 | 5 782.00 | 48 976.00 | 54 758.00 |
CO Grand total (0 to V) | 107 925.00 | 24 472.00 | 83 452.00 | 107 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 6 300.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 350.00 | | | 350.00 |
DD Legal reserve (1) | 630.00 | 143.00 | | 630.00 |
DH Retained earnings | 17 819.00 | -3 942.00 | | 17 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 247.00 | 22 248.00 | | -3 247.00 |
DL TOTAL (I) | 22 552.00 | 24 749.00 | | 22 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 375.00 | 13 875.00 | | 34 375.00 |
DX Trade payables and related accounts | 864.00 | 3 046.00 | | 864.00 |
DY Tax and social security liabilities | 19 275.00 | 33 601.00 | | 19 275.00 |
EA Other liabilities | 387.00 | 171.00 | | 387.00 |
EB Prepaid income (2) | 6 000.00 | 1 250.00 | | 6 000.00 |
EC TOTAL (IV) | 60 901.00 | 51 943.00 | | 60 901.00 |
EE Grand total (I to V) | 83 452.00 | 76 692.00 | | 83 452.00 |
EG Accrued income and payables due within one year | | 51 943.00 | | |
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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 | | | | |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 89 025.00 | 150.00 | 89 175.00 | 89 025.00 |
FJ Net sales | 89 264.00 | 150.00 | 89 414.00 | 89 264.00 |
FM Inventory production | | | 4 362.00 | |
FN Capitalized production | | | 17 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 111 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 40 604.00 | |
FZ Social Security Contributions | | | 19 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GE Other Expenses | | | 9 824.00 | |
GF Total Operating Expenses (II) | | | 114 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -702.00 | | |
HK Income tax | | 3 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 648.00 | 173 941.00 | | 111 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 895.00 | 151 693.00 | | 114 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 247.00 | 22 248.00 | | -3 247.00 |
