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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 19 509.00 | 11 676.00 | 7 833.00 | 19 509.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 38 097.00 | 13 864.00 | 24 233.00 | 38 097.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 37 600.00 | | 37 600.00 | 37 600.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 48 185.00 | | 48 185.00 | 48 185.00 |
CO Grand total (0 to V) | 86 283.00 | 13 864.00 | 72 418.00 | 86 283.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 580.00 | 4 222.00 | | 5 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 308.00 | 1 359.00 | | -14 308.00 |
DL TOTAL (I) | 2 273.00 | 16 580.00 | | 2 273.00 |
DU Loans and Debts from Credit Institutions (3) | 34 913.00 | | | 34 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 858.00 | 21 858.00 | | 21 858.00 |
DX Trade payables and related accounts | 2 336.00 | 1 739.00 | | 2 336.00 |
DY Tax and social security liabilities | 11 039.00 | 10 247.00 | | 11 039.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 70 146.00 | 33 963.00 | | 70 146.00 |
EE Grand total (I to V) | 72 418.00 | 50 544.00 | | 72 418.00 |
EI Including equity loans | 21 858.00 | | | 21 858.00 |
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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 | 98 959.00 | | 98 959.00 | 98 959.00 |
FJ Net sales | 98 959.00 | | 98 959.00 | 98 959.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 894.00 | |
FW Other purchases and external expenses | | | 69 668.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 37 268.00 | |
FZ Social Security Contributions | | | 10 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 426.00 | |
GG - OPERATING RESULT (I - II) | | | -14 531.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 17 274.00 | | | 17 274.00 |
HH Total exceptional expenses (VIII) | 17 274.00 | 248.00 | | 17 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -248.00 | | 226.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 394.00 | 119 760.00 | | 123 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 702.00 | 118 401.00 | | 137 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 308.00 | 1 359.00 | | -14 308.00 |
