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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 | 2 422.00 | 1 799.00 | 622.00 | 2 422.00 |
AT Other tangible assets | 8 137.00 | 2 230.00 | 5 907.00 | 8 137.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 35 855.00 | 8 672.00 | 27 183.00 | 35 855.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 38 445.00 | 8 400.00 | 30 045.00 | 38 445.00 |
BZ Other receivables | 33 114.00 | | 33 114.00 | 33 114.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 81 067.00 | 8 400.00 | 72 667.00 | 81 067.00 |
CO Grand total (0 to V) | 116 922.00 | 17 072.00 | 99 850.00 | 116 922.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
CX Development or Research and Development Expenses | 23 213.00 | 4 643.00 | 18 570.00 | 23 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 142.00 | 289.00 | | 1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 103.00 | 853.00 | | -17 103.00 |
DL TOTAL (I) | -14 861.00 | 2 242.00 | | -14 861.00 |
DU Loans and Debts from Credit Institutions (3) | 34 255.00 | 43 000.00 | | 34 255.00 |
DX Trade payables and related accounts | 29 935.00 | 22 855.00 | | 29 935.00 |
DY Tax and social security liabilities | 4 078.00 | 3 468.00 | | 4 078.00 |
EA Other liabilities | 46 443.00 | 67 863.00 | | 46 443.00 |
EC TOTAL (IV) | 114 710.00 | 137 186.00 | | 114 710.00 |
EE Grand total (I to V) | 99 850.00 | 139 429.00 | | 99 850.00 |
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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 | 115 414.00 | | 115 414.00 | 115 414.00 |
FJ Net sales | 115 414.00 | | 115 414.00 | 115 414.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 115 446.00 | |
FW Other purchases and external expenses | | | 96 375.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 15 540.00 | |
FZ Social Security Contributions | | | 5 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 131 715.00 | |
GG - OPERATING RESULT (I - II) | | | -16 269.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 335.00 | | |
HH Total exceptional expenses (VIII) | | 7 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 446.00 | 89 707.00 | | 115 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 549.00 | 88 854.00 | | 132 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 103.00 | 853.00 | | -17 103.00 |
