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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 | 156 785.00 | 141 786.00 | 14 999.00 | 156 785.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 323.00 | 141 786.00 | 15 537.00 | 157 323.00 |
BX Customers and related accounts | 2 770.00 | 2 420.00 | 350.00 | 2 770.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CF Cash and cash equivalents | 43 545.00 | | 43 545.00 | 43 545.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 57 384.00 | 2 420.00 | 54 964.00 | 57 384.00 |
CO Grand total (0 to V) | 214 707.00 | 144 206.00 | 70 501.00 | 214 707.00 |
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 | -126 890.00 | -136 188.00 | | -126 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | 9 298.00 | | -1 047.00 |
DL TOTAL (I) | -119 553.00 | -118 505.00 | | -119 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 385.00 | 104 535.00 | | 104 385.00 |
DW Advances and down payments received on current orders | 5 350.00 | 1 650.00 | | 5 350.00 |
DX Trade payables and related accounts | 54 171.00 | 68 159.00 | | 54 171.00 |
DY Tax and social security liabilities | 26 148.00 | 24 593.00 | | 26 148.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 190 054.00 | 199 251.00 | | 190 054.00 |
EE Grand total (I to V) | 70 501.00 | 80 746.00 | | 70 501.00 |
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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 | 102 880.00 | | 102 880.00 | 102 880.00 |
FJ Net sales | 102 880.00 | | 102 880.00 | 102 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 103 531.00 | |
FW Other purchases and external expenses | | | 61 323.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 15 019.00 | |
FZ Social Security Contributions | | | 5 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 102 860.00 | |
GG - OPERATING RESULT (I - II) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 3 023.00 | 77.00 | | 3 023.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 77.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -77.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 835.00 | 154 584.00 | | 104 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 882.00 | 145 287.00 | | 105 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | 9 298.00 | | -1 047.00 |
