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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 16 800.00 | | 16 800.00 | 16 800.00 |
AT Other tangible assets | 22 103.00 | 17 858.00 | 4 245.00 | 22 103.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 39 353.00 | 17 858.00 | 21 495.00 | 39 353.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 21 544.00 | 4 471.00 | 17 072.00 | 21 544.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 26 956.00 | | 26 956.00 | 26 956.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 66 582.00 | 4 471.00 | 62 110.00 | 66 582.00 |
CO Grand total (0 to V) | 105 935.00 | 22 329.00 | 83 606.00 | 105 935.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 444.00 | 38 754.00 | | 39 444.00 |
DH Retained earnings | 99.00 | 96.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 407.00 | 693.00 | | -8 407.00 |
DL TOTAL (I) | 41 236.00 | 49 643.00 | | 41 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008.00 | 7 929.00 | | 4 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 2 763.00 | | 1 681.00 |
DW Advances and down payments received on current orders | 12 275.00 | 7 896.00 | | 12 275.00 |
DX Trade payables and related accounts | 7 141.00 | 3 476.00 | | 7 141.00 |
DY Tax and social security liabilities | 14 237.00 | 17 433.00 | | 14 237.00 |
EA Other liabilities | 3 029.00 | 47.00 | | 3 029.00 |
EC TOTAL (IV) | 42 370.00 | 39 543.00 | | 42 370.00 |
EE Grand total (I to V) | 83 606.00 | 89 186.00 | | 83 606.00 |
EG Accrued income and payables due within one year | 30 095.00 | 31 647.00 | | 30 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 29.00 | | 32.00 |
EI Including equity loans | 1 681.00 | | | 1 681.00 |
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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 | 323 789.00 | -635.00 | 323 154.00 | 323 789.00 |
FJ Net sales | 323 789.00 | -635.00 | 323 154.00 | 323 789.00 |
FO Operating subsidies | | | 5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 731.00 | |
FU Purchases of raw materials and other supplies | | | 131 487.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 72 631.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 89 424.00 | |
FZ Social Security Contributions | | | 35 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 339 991.00 | |
GG - OPERATING RESULT (I - II) | | | -8 259.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 631.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 631.00 | | 100.00 |
HE Exceptional expenses on management operations | 105.00 | 6 011.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 6 011.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5 381.00 | | -5.00 |
HK Income tax | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 833.00 | 274 126.00 | | 331 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 240.00 | 273 433.00 | | 340 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 407.00 | 693.00 | | -8 407.00 |
