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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AR Technical installations, industrial equipment and tools | 31 132.00 | 18 277.00 | 12 854.00 | 31 132.00 |
AT Other tangible assets | 7 161.00 | 2 858.00 | 4 304.00 | 7 161.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 49 252.00 | 27 054.00 | 22 198.00 | 49 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 924.00 | | 57 924.00 | 57 924.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 41 245.00 | | 41 245.00 | 41 245.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 107 075.00 | | 107 075.00 | 107 075.00 |
CO Grand total (0 to V) | 156 327.00 | 27 054.00 | 129 273.00 | 156 327.00 |
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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 | 94 344.00 | 41 601.00 | | 94 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 803.00 | 52 742.00 | | -13 803.00 |
DL TOTAL (I) | 91 541.00 | 105 344.00 | | 91 541.00 |
DX Trade payables and related accounts | 8 241.00 | 9 285.00 | | 8 241.00 |
DY Tax and social security liabilities | 29 163.00 | 50 445.00 | | 29 163.00 |
EA Other liabilities | 329.00 | 429.00 | | 329.00 |
EC TOTAL (IV) | 37 732.00 | 60 159.00 | | 37 732.00 |
EE Grand total (I to V) | 129 273.00 | 165 502.00 | | 129 273.00 |
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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 | 357 197.00 | 12 225.00 | 369 422.00 | 357 197.00 |
FJ Net sales | 357 197.00 | 12 225.00 | 369 422.00 | 357 197.00 |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 373 307.00 | |
FW Other purchases and external expenses | | | 93 788.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 185 315.00 | |
FZ Social Security Contributions | | | 85 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 385 849.00 | |
GG - OPERATING RESULT (I - II) | | | -12 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 540.00 | 1 090.00 | | 3 540.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | 3 540.00 | 10 990.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HF Exceptional expenses on capital transactions | 4 075.00 | 13 623.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | 13 623.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -2 633.00 | | -1 261.00 |
HK Income tax | | 12 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 848.00 | 518 656.00 | | 376 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 651.00 | 465 913.00 | | 390 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 803.00 | 52 742.00 | | -13 803.00 |
