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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 680.00 | 783.00 | 1 897.00 | 2 680.00 |
AT Other tangible assets | 16 552.00 | 11 405.00 | 5 147.00 | 16 552.00 |
BD Other fixed assets | 23 165.00 | | 23 165.00 | 23 165.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 45 383.00 | 12 188.00 | 33 195.00 | 45 383.00 |
BN Goods in progress | 24 698.00 | | 24 698.00 | 24 698.00 |
BX Customers and related accounts | 30 991.00 | | 30 991.00 | 30 991.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 76 339.00 | | 76 339.00 | 76 339.00 |
CO Grand total (0 to V) | 121 722.00 | 12 188.00 | 109 534.00 | 121 722.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 720.00 | 15 860.00 | | 17 720.00 |
DD Legal reserve (1) | 7 756.00 | 7 756.00 | | 7 756.00 |
DE Statutory or contractual reserves | 70 958.00 | 70 958.00 | | 70 958.00 |
DF Regulated reserves (1) | 7 302.00 | 7 302.00 | | 7 302.00 |
DH Retained earnings | -21 438.00 | | | -21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 081.00 | -21 438.00 | | -14 081.00 |
DL TOTAL (I) | 68 217.00 | 80 438.00 | | 68 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 4 965.00 | | 4 159.00 |
DW Advances and down payments received on current orders | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 12 360.00 | 14 516.00 | | 12 360.00 |
DY Tax and social security liabilities | 23 256.00 | 21 357.00 | | 23 256.00 |
EA Other liabilities | 320.00 | 112.00 | | 320.00 |
EB Prepaid income (2) | 612.00 | 863.00 | | 612.00 |
EC TOTAL (IV) | 41 317.00 | 42 486.00 | | 41 317.00 |
EE Grand total (I to V) | 109 534.00 | 122 924.00 | | 109 534.00 |
EI Including equity loans | 4 159.00 | | | 4 159.00 |
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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 | 142 540.00 | | 142 540.00 | 142 540.00 |
FJ Net sales | 142 540.00 | | 142 540.00 | 142 540.00 |
FM Inventory production | | | 16 217.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 163 293.00 | |
FW Other purchases and external expenses | | | 33 246.00 | |
FX Taxes, duties, and similar payments | | | 12 250.00 | |
FY Salaries and Wages | | | 95 378.00 | |
FZ Social Security Contributions | | | 31 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 177 484.00 | |
GG - OPERATING RESULT (I - II) | | | -14 191.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 979.00 | 156 599.00 | | 163 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 060.00 | 178 037.00 | | 178 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 081.00 | -21 438.00 | | -14 081.00 |
