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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AR Technical installations, industrial equipment and tools | 2 783.00 | 1 925.00 | 858.00 | 2 783.00 |
AT Other tangible assets | 25 500.00 | 23 579.00 | 1 922.00 | 25 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 40 010.00 | 36 293.00 | 3 717.00 | 40 010.00 |
BX Customers and related accounts | 27 689.00 | | 27 689.00 | 27 689.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 383.00 | | 33 383.00 | 33 383.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 65 296.00 | | 65 296.00 | 65 296.00 |
CO Grand total (0 to V) | 105 306.00 | 36 293.00 | 69 013.00 | 105 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 45 268.00 | 32 048.00 | | 45 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 107.00 | 13 220.00 | | -18 107.00 |
DL TOTAL (I) | 31 699.00 | 49 807.00 | | 31 699.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 3 987.00 | | 4 499.00 |
DW Advances and down payments received on current orders | | 1 075.00 | | |
DX Trade payables and related accounts | 2 582.00 | 4 860.00 | | 2 582.00 |
DY Tax and social security liabilities | 6 233.00 | 6 885.00 | | 6 233.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 37 314.00 | 40 889.00 | | 37 314.00 |
EE Grand total (I to V) | 69 013.00 | 90 696.00 | | 69 013.00 |
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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 | 90 459.00 | | 90 459.00 | 90 459.00 |
FJ Net sales | 90 459.00 | | 90 459.00 | 90 459.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 90 577.00 | |
FW Other purchases and external expenses | | | 38 820.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 43 539.00 | |
FZ Social Security Contributions | | | 18 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 106 944.00 | |
GG - OPERATING RESULT (I - II) | | | -16 366.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | | | 2 596.00 |
HE Exceptional expenses on management operations | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 174.00 | 113 601.00 | | 93 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 281.00 | 100 381.00 | | 111 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 107.00 | 13 220.00 | | -18 107.00 |
