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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 15 460.00 | 11 834.00 | 3 626.00 | 15 460.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 20 315.00 | 14 667.00 | 5 647.00 | 20 315.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 16 936.00 | | 16 936.00 | 16 936.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 20 210.00 | | 20 210.00 | 20 210.00 |
CO Grand total (0 to V) | 40 525.00 | 14 667.00 | 25 858.00 | 40 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 5 266.00 | 4 926.00 | | 5 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | 940.00 | | -3 194.00 |
DL TOTAL (I) | 8 672.00 | 11 866.00 | | 8 672.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 3 390.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 3 097.00 | | 2 524.00 |
DX Trade payables and related accounts | 4 204.00 | 4 253.00 | | 4 204.00 |
DY Tax and social security liabilities | 9 769.00 | 10 571.00 | | 9 769.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 17 185.00 | 21 314.00 | | 17 185.00 |
EE Grand total (I to V) | 25 858.00 | 33 180.00 | | 25 858.00 |
EG Accrued income and payables due within one year | 17 185.00 | 20 631.00 | | 17 185.00 |
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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 | 76 162.00 | | 76 162.00 | 76 162.00 |
FJ Net sales | 76 162.00 | | 76 162.00 | 76 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 801.00 | |
FW Other purchases and external expenses | | | 28 319.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 45 745.00 | |
FZ Social Security Contributions | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -287.00 | | | -287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 50.00 | 201.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 201.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -201.00 | | 237.00 |
HK Income tax | -3 027.00 | -1 728.00 | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 095.00 | 84 058.00 | | 80 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 289.00 | 83 118.00 | | 83 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | 940.00 | | -3 194.00 |
