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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 | 607.00 | 7.00 | 600.00 | 607.00 |
AH Goodwill | 3 712.00 | | 3 712.00 | 3 712.00 |
AR Technical installations, industrial equipment and tools | 9 220.00 | 8 432.00 | 788.00 | 9 220.00 |
AT Other tangible assets | 18 461.00 | 3 461.00 | 15 000.00 | 18 461.00 |
BJ TOTAL (I) | 32 040.00 | 11 900.00 | 20 140.00 | 32 040.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 133.00 | 275.00 | 10 857.00 | 11 133.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 26 741.00 | | 26 741.00 | 26 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 262.00 | 275.00 | 40 987.00 | 41 262.00 |
CO Grand total (0 to V) | 73 302.00 | 12 175.00 | 61 127.00 | 73 302.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 666.00 | 12 687.00 | | 18 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 232.00 | 5 978.00 | | -8 232.00 |
DL TOTAL (I) | 18 684.00 | 26 916.00 | | 18 684.00 |
DU Loans and Debts from Credit Institutions (3) | 16 734.00 | 571.00 | | 16 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 801.00 | | 16.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 509.00 | 11 076.00 | | 6 509.00 |
DY Tax and social security liabilities | 17 184.00 | 11 938.00 | | 17 184.00 |
EC TOTAL (IV) | 42 443.00 | 24 386.00 | | 42 443.00 |
EE Grand total (I to V) | 61 127.00 | 51 301.00 | | 61 127.00 |
EG Accrued income and payables due within one year | 29 230.00 | 24 386.00 | | 29 230.00 |
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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 | 141 380.00 | | 141 380.00 | 141 380.00 |
FJ Net sales | 141 380.00 | | 141 380.00 | 141 380.00 |
FM Inventory production | | | -4 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 293.00 | |
FU Purchases of raw materials and other supplies | | | 37 055.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 34 272.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 53 755.00 | |
FZ Social Security Contributions | | | 21 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 154 302.00 | |
GG - OPERATING RESULT (I - II) | | | -7 009.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 305.00 | 152 623.00 | | 147 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 537.00 | 146 645.00 | | 155 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 232.00 | 5 978.00 | | -8 232.00 |
