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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
AT Other tangible assets | 51 512.00 | 37 511.00 | 14 002.00 | 51 512.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 59 866.00 | 44 950.00 | 14 916.00 | 59 866.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 59 225.00 | 2 069.00 | 57 156.00 | 59 225.00 |
BZ Other receivables | 17 466.00 | | 17 466.00 | 17 466.00 |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 91 147.00 | 2 069.00 | 89 078.00 | 91 147.00 |
CO Grand total (0 to V) | 151 013.00 | 47 019.00 | 103 994.00 | 151 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 478.00 | 7 478.00 | | 7 478.00 |
DH Retained earnings | -17 922.00 | -30 267.00 | | -17 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | 12 345.00 | | 3 382.00 |
DL TOTAL (I) | 1 401.00 | -1 981.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 640.00 | 15 233.00 | | 45 640.00 |
DW Advances and down payments received on current orders | 4 809.00 | 4 809.00 | | 4 809.00 |
DX Trade payables and related accounts | 28 943.00 | 35 399.00 | | 28 943.00 |
DY Tax and social security liabilities | 22 452.00 | 30 366.00 | | 22 452.00 |
EA Other liabilities | 748.00 | 256.00 | | 748.00 |
EC TOTAL (IV) | 102 593.00 | 86 063.00 | | 102 593.00 |
EE Grand total (I to V) | 103 994.00 | 84 082.00 | | 103 994.00 |
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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 | 166 951.00 | | 166 951.00 | 166 951.00 |
FJ Net sales | 166 951.00 | | 166 951.00 | 166 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 956.00 | |
FU Purchases of raw materials and other supplies | | | 13 205.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 55 404.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 74 299.00 | |
FZ Social Security Contributions | | | 15 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 095.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 739.00 | | |
HC Reversals of provisions and transfers of expenses | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 1 739.00 | | 457.00 |
HE Exceptional expenses on management operations | | 2 134.00 | | |
HH Total exceptional expenses (VIII) | | 2 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -395.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 478.00 | 185 933.00 | | 169 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 095.00 | 173 588.00 | | 166 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382.00 | 12 345.00 | | 3 382.00 |
