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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 | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 3 915.00 | 2 616.00 | 1 299.00 | 3 915.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 022.00 | 3 497.00 | 1 525.00 | 5 022.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 77 320.00 | 16 652.00 | 60 668.00 | 77 320.00 |
BZ Other receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
CF Cash and cash equivalents | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 114 639.00 | 16 652.00 | 97 987.00 | 114 639.00 |
CO Grand total (0 to V) | 119 661.00 | 20 149.00 | 99 512.00 | 119 661.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 642.00 | 37 560.00 | | 25 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 952.00 | -11 918.00 | | -18 952.00 |
DL TOTAL (I) | 15 074.00 | 34 026.00 | | 15 074.00 |
DP Provisions for Risks | 13 402.00 | 13 402.00 | | 13 402.00 |
DR TOTAL (IV) | 13 402.00 | 13 402.00 | | 13 402.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 244.00 | 17 528.00 | | 16 244.00 |
DX Trade payables and related accounts | 34 221.00 | 23 869.00 | | 34 221.00 |
DY Tax and social security liabilities | 17 049.00 | 19 824.00 | | 17 049.00 |
EA Other liabilities | 3 489.00 | 17 722.00 | | 3 489.00 |
EC TOTAL (IV) | 71 035.00 | 78 975.00 | | 71 035.00 |
EE Grand total (I to V) | 99 512.00 | 126 403.00 | | 99 512.00 |
EG Accrued income and payables due within one year | 71 035.00 | 78 975.00 | | 71 035.00 |
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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 | 97 546.00 | | 97 546.00 | 97 546.00 |
FJ Net sales | 97 546.00 | | 97 546.00 | 97 546.00 |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 100 581.00 | |
FW Other purchases and external expenses | | | 85 550.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 119 002.00 | |
GG - OPERATING RESULT (I - II) | | | -18 421.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 581.00 | 126 608.00 | | 100 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 533.00 | 138 526.00 | | 119 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 952.00 | -11 918.00 | | -18 952.00 |
