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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 538.00 | 2 538.00 | | 2 538.00 |
AT Other tangible assets | 75 000.00 | 40 183.00 | 34 817.00 | 75 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 81 438.00 | 42 721.00 | 38 717.00 | 81 438.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 88 590.00 | 43 760.00 | 44 830.00 | 88 590.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 48 119.00 | | 48 119.00 | 48 119.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 139 021.00 | 43 760.00 | 95 261.00 | 139 021.00 |
CO Grand total (0 to V) | 220 459.00 | 86 481.00 | 133 977.00 | 220 459.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 111 859.00 | 128 540.00 | | 111 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 217.00 | -16 681.00 | | -41 217.00 |
DL TOTAL (I) | 79 789.00 | 121 006.00 | | 79 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 578.00 | 21 434.00 | | 3 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 637.00 | 578.00 | | 9 637.00 |
DX Trade payables and related accounts | 4 276.00 | 3 662.00 | | 4 276.00 |
DY Tax and social security liabilities | 36 698.00 | 38 356.00 | | 36 698.00 |
EC TOTAL (IV) | 54 189.00 | 64 030.00 | | 54 189.00 |
EE Grand total (I to V) | 133 977.00 | 185 036.00 | | 133 977.00 |
EG Accrued income and payables due within one year | 54 189.00 | 60 452.00 | | 54 189.00 |
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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 | 154 395.00 | | 154 395.00 | 154 395.00 |
FJ Net sales | 154 395.00 | | 154 395.00 | 154 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 160 807.00 | |
FW Other purchases and external expenses | | | 80 579.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 77 976.00 | |
FZ Social Security Contributions | | | 35 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 817.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 224 094.00 | |
GG - OPERATING RESULT (I - II) | | | -63 288.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 1 800.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 1 800.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 859.00 | 169.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 169.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 498.00 | 1 631.00 | | 22 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 307.00 | 202 481.00 | | 187 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 524.00 | 219 162.00 | | 228 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 217.00 | -16 681.00 | | -41 217.00 |
