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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
AT Other tangible assets | 7 109.00 | 4 412.00 | 2 697.00 | 7 109.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 13 001.00 | 8 828.00 | 4 173.00 | 13 001.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 13 820.00 | 1 459.00 | 12 362.00 | 13 820.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 28 763.00 | | 28 763.00 | 28 763.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 49 468.00 | 1 459.00 | 48 010.00 | 49 468.00 |
CO Grand total (0 to V) | 62 470.00 | 10 287.00 | 52 183.00 | 62 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 798.00 | 44 867.00 | | 46 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 960.00 | 1 931.00 | | -8 960.00 |
DL TOTAL (I) | 39 638.00 | 48 598.00 | | 39 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 3 343.00 | 6 458.00 | | 3 343.00 |
DY Tax and social security liabilities | 9 202.00 | 8 002.00 | | 9 202.00 |
EC TOTAL (IV) | 12 545.00 | 21 460.00 | | 12 545.00 |
EE Grand total (I to V) | 52 183.00 | 70 058.00 | | 52 183.00 |
EG Accrued income and payables due within one year | 12 545.00 | 21 460.00 | | 12 545.00 |
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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 | | | 302 594.00 | |
FJ Net sales | | | 302 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 302 822.00 | |
FW Other purchases and external expenses | | | 89 112.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 193 134.00 | |
FZ Social Security Contributions | | | 9 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 311 781.00 | |
GG - OPERATING RESULT (I - II) | | | -8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 822.00 | 339 189.00 | | 302 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 781.00 | 337 258.00 | | 311 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 960.00 | 1 931.00 | | -8 960.00 |
