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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 13 647.00 | 13 519.00 | 128.00 | 13 647.00 |
BJ TOTAL (I) | 24 519.00 | 19 303.00 | 5 216.00 | 24 519.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 31 095.00 | | 31 095.00 | 31 095.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CD Marketable securities | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 36 689.00 | | 36 689.00 | 36 689.00 |
CO Grand total (0 to V) | 61 208.00 | 19 303.00 | 41 905.00 | 61 208.00 |
CU Other investments | 5 088.00 | | 5 088.00 | 5 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 16 023.00 | 51 434.00 | | 16 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 291.00 | 589.00 | | -9 291.00 |
DL TOTAL (I) | 18 131.00 | 63 423.00 | | 18 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 75.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 3 920.00 | | 1 581.00 |
DX Trade payables and related accounts | 4 004.00 | 10 339.00 | | 4 004.00 |
DY Tax and social security liabilities | 15 369.00 | 24 068.00 | | 15 369.00 |
EA Other liabilities | | 9 840.00 | | |
EC TOTAL (IV) | 23 774.00 | 48 242.00 | | 23 774.00 |
EE Grand total (I to V) | 41 905.00 | 111 665.00 | | 41 905.00 |
EG Accrued income and payables due within one year | 23 774.00 | 48 242.00 | | 23 774.00 |
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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 | 84 551.00 | | 84 551.00 | 84 551.00 |
FJ Net sales | 84 551.00 | | 84 551.00 | 84 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 602.00 | |
FW Other purchases and external expenses | | | 64 054.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 19 740.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 285.00 | |
GG - OPERATING RESULT (I - II) | | | -8 683.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 340.00 | |
GT Net expenses on sales of marketable securities | | | 255.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 793.00 | 153 428.00 | | 88 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 085.00 | 152 839.00 | | 98 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 291.00 | 589.00 | | -9 291.00 |
