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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AR Technical installations, industrial equipment and tools | 6 181.00 | 6 181.00 | | 6 181.00 |
AT Other tangible assets | 31 995.00 | 22 576.00 | 9 419.00 | 31 995.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 45 327.00 | 30 695.00 | 14 632.00 | 45 327.00 |
BX Customers and related accounts | 21 151.00 | | 21 151.00 | 21 151.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 52 251.00 | | 52 251.00 | 52 251.00 |
CO Grand total (0 to V) | 97 578.00 | 30 695.00 | 66 883.00 | 97 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 471.00 | 23 095.00 | | 43 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 703.00 | 20 376.00 | | -15 703.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 38 769.00 | 54 471.00 | | 38 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 125.00 | | 487.00 |
DW Advances and down payments received on current orders | 3 069.00 | 5 439.00 | | 3 069.00 |
DY Tax and social security liabilities | 15 629.00 | 17 893.00 | | 15 629.00 |
EA Other liabilities | 8 929.00 | 5 624.00 | | 8 929.00 |
EC TOTAL (IV) | 28 114.00 | 29 081.00 | | 28 114.00 |
EE Grand total (I to V) | 66 883.00 | 83 552.00 | | 66 883.00 |
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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 | 260 856.00 | | 260 856.00 | 260 856.00 |
FJ Net sales | 260 856.00 | | 260 856.00 | 260 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 260 873.00 | |
FW Other purchases and external expenses | | | 87 000.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 171 318.00 | |
FZ Social Security Contributions | | | 11 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 278 651.00 | |
GG - OPERATING RESULT (I - II) | | | -17 777.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 849.00 | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | 849.00 | | 1 895.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | 740.00 | | 1 895.00 |
HK Income tax | -180.00 | 3 185.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 768.00 | 292 370.00 | | 262 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 471.00 | 271 994.00 | | 278 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 703.00 | 20 376.00 | | -15 703.00 |
