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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 239.00 | 16 086.00 | 153.00 | 16 239.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 19 181.00 | 16 086.00 | 3 095.00 | 19 181.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 57 777.00 | | 57 777.00 | 57 777.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 69 194.00 | | 69 194.00 | 69 194.00 |
CO Grand total (0 to V) | 88 376.00 | 16 086.00 | 72 289.00 | 88 376.00 |
CP Shares due in less than one year | 2 942.00 | | | 2 942.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 8 000.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 800.00 | | 762.00 |
DG Other reserves | 24 285.00 | 24 285.00 | | 24 285.00 |
DH Retained earnings | 36 485.00 | 21 472.00 | | 36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 238.00 | 15 013.00 | | -6 238.00 |
DL TOTAL (I) | 62 916.00 | 69 570.00 | | 62 916.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 1 633.00 | 11 522.00 | | 1 633.00 |
DY Tax and social security liabilities | 7 740.00 | 18 449.00 | | 7 740.00 |
EA Other liabilities | | 1 610.00 | | |
EC TOTAL (IV) | 9 373.00 | 31 981.00 | | 9 373.00 |
EE Grand total (I to V) | 72 289.00 | 101 551.00 | | 72 289.00 |
EG Accrued income and payables due within one year | 9 373.00 | 31 981.00 | | 9 373.00 |
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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 | 43 025.00 | | 43 025.00 | 43 025.00 |
FJ Net sales | 43 025.00 | | 43 025.00 | 43 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 49 897.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 30 304.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 51 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 1 320.00 | | -540.00 |
HK Income tax | | 2 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 897.00 | 83 216.00 | | 49 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 136.00 | 68 203.00 | | 56 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 238.00 | 15 013.00 | | -6 238.00 |
