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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 | 233.00 | 5.00 | 227.00 | 233.00 |
AT Other tangible assets | 41 065.00 | 23 240.00 | 17 826.00 | 41 065.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 41 311.00 | 23 245.00 | 18 065.00 | 41 311.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 50 835.00 | 2 720.00 | 48 115.00 | 50 835.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 18 375.00 | | 18 375.00 | 18 375.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 86 434.00 | 2 720.00 | 83 714.00 | 86 434.00 |
CO Grand total (0 to V) | 127 745.00 | 25 965.00 | 101 780.00 | 127 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 200.00 | 26 200.00 | | 26 200.00 |
DH Retained earnings | -2 955.00 | | | -2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996.00 | -2 955.00 | | -3 996.00 |
DL TOTAL (I) | 23 649.00 | 27 645.00 | | 23 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476.00 | 9 856.00 | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 9 516.00 | | 2 030.00 |
DX Trade payables and related accounts | 919.00 | 3 902.00 | | 919.00 |
DY Tax and social security liabilities | 24 932.00 | 9 608.00 | | 24 932.00 |
EA Other liabilities | 43 773.00 | 6 956.00 | | 43 773.00 |
EC TOTAL (IV) | 78 131.00 | 39 836.00 | | 78 131.00 |
EE Grand total (I to V) | 101 780.00 | 67 481.00 | | 101 780.00 |
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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 | 97 631.00 | | 97 631.00 | 97 631.00 |
FJ Net sales | 97 631.00 | | 97 631.00 | 97 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 116 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 608.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 47 238.00 | |
FZ Social Security Contributions | | | 18 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | 803.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 803.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -803.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 545.00 | 126 219.00 | | 116 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 542.00 | 129 175.00 | | 120 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 996.00 | -2 955.00 | | -3 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 484.00 | 7 356.00 | 1 595.00 | 17 484.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 485.00 | 7 350.00 | 1 595.00 | 17 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 609.00 | | 16 889.00 | 19 609.00 |
7B Total provisions for depreciation | 19 609.00 | | 16 889.00 | 19 609.00 |
7C Grand total | 19 609.00 | | 16 889.00 | 19 609.00 |
