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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 | 26 072.00 | 23 032.00 | 3 040.00 | 26 072.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 27 581.00 | 23 032.00 | 4 548.00 | 27 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 308.00 | 1 200.00 | 9 108.00 | 10 308.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 20 423.00 | 1 200.00 | 19 223.00 | 20 423.00 |
CO Grand total (0 to V) | 48 004.00 | 24 232.00 | 23 771.00 | 48 004.00 |
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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 |
DG Other reserves | 4 213.00 | 4 213.00 | | 4 213.00 |
DH Retained earnings | -38 580.00 | -18 283.00 | | -38 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | -20 297.00 | | -3 932.00 |
DL TOTAL (I) | -29 915.00 | -25 983.00 | | -29 915.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 2 423.00 | | 10 326.00 |
DX Trade payables and related accounts | 519.00 | 21 539.00 | | 519.00 |
DY Tax and social security liabilities | 18 841.00 | 23 797.00 | | 18 841.00 |
EA Other liabilities | | 7 200.00 | | |
EB Prepaid income (2) | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 29 686.00 | 54 959.00 | | 29 686.00 |
EE Grand total (I to V) | 23 771.00 | 52 976.00 | | 23 771.00 |
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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 | 160 341.00 | | 160 341.00 | 160 341.00 |
FJ Net sales | 160 341.00 | | 160 341.00 | 160 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 783.00 | |
FW Other purchases and external expenses | | | 53 863.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 66 274.00 | |
FZ Social Security Contributions | | | 29 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 9 600.00 | 24 317.00 | | 9 600.00 |
HF Exceptional expenses on capital transactions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 9 600.00 | 24 317.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | -24 317.00 | | -9 600.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 783.00 | 191 485.00 | | 164 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 716.00 | 211 782.00 | | 168 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | -20 297.00 | | -3 932.00 |
