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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 383.00 | 141 808.00 | 24 575.00 | 166 383.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 169 919.00 | 141 808.00 | 28 111.00 | 169 919.00 |
BX Customers and related accounts | 1 445.00 | 600.00 | 845.00 | 1 445.00 |
BZ Other receivables | 33 791.00 | | 33 791.00 | 33 791.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 53 235.00 | 600.00 | 52 635.00 | 53 235.00 |
CO Grand total (0 to V) | 223 154.00 | 142 408.00 | 80 746.00 | 223 154.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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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 | -136 188.00 | -107 134.00 | | -136 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | -29 054.00 | | 9 298.00 |
DL TOTAL (I) | -118 505.00 | -127 803.00 | | -118 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 535.00 | 106 970.00 | | 104 535.00 |
DW Advances and down payments received on current orders | 1 650.00 | 9 425.00 | | 1 650.00 |
DX Trade payables and related accounts | 68 159.00 | 67 434.00 | | 68 159.00 |
DY Tax and social security liabilities | 24 593.00 | 13 391.00 | | 24 593.00 |
EA Other liabilities | 315.00 | 150.00 | | 315.00 |
EC TOTAL (IV) | 199 251.00 | 197 371.00 | | 199 251.00 |
EE Grand total (I to V) | 80 746.00 | 69 568.00 | | 80 746.00 |
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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 | 154 550.00 | | 154 550.00 | 154 550.00 |
FJ Net sales | 154 550.00 | | 154 550.00 | 154 550.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 154 584.00 | |
FW Other purchases and external expenses | | | 61 677.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 45 791.00 | |
FZ Social Security Contributions | | | 17 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 145 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 2 146.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 2 146.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -2 146.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 584.00 | 171 212.00 | | 154 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 287.00 | 200 266.00 | | 145 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 298.00 | -29 054.00 | | 9 298.00 |
