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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 | 455.00 | | 455.00 | 455.00 |
AT Other tangible assets | 50 535.00 | 35 888.00 | 14 646.00 | 50 535.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 51 230.00 | 35 888.00 | 15 341.00 | 51 230.00 |
BN Goods in progress | 11 809.00 | | 11 809.00 | 11 809.00 |
BX Customers and related accounts | 28 635.00 | | 28 635.00 | 28 635.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CD Marketable securities | 25 323.00 | | 25 323.00 | 25 323.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 79 905.00 | | 79 905.00 | 79 905.00 |
CO Grand total (0 to V) | 131 135.00 | 35 888.00 | 95 246.00 | 131 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 106.00 | | | 57 106.00 |
DH Retained earnings | | 54 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 435.00 | 2 442.00 | | -3 435.00 |
DL TOTAL (I) | 62 470.00 | 65 906.00 | | 62 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | | | 3 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 141.00 | 11 913.00 | | 18 141.00 |
DX Trade payables and related accounts | 4 441.00 | 3 318.00 | | 4 441.00 |
DY Tax and social security liabilities | 6 542.00 | 4 936.00 | | 6 542.00 |
EA Other liabilities | 313.00 | 1 575.00 | | 313.00 |
EC TOTAL (IV) | 32 775.00 | 21 744.00 | | 32 775.00 |
EE Grand total (I to V) | 95 246.00 | 87 650.00 | | 95 246.00 |
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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 | 79 157.00 | | 79 157.00 | 79 157.00 |
FJ Net sales | 79 157.00 | | 79 157.00 | 79 157.00 |
FM Inventory production | | | 11 809.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 972.00 | |
FW Other purchases and external expenses | | | 55 049.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 29 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 91 647.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | | | -2 239.00 |
HK Income tax | 137.00 | -231.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 972.00 | 107 093.00 | | 90 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 407.00 | 104 651.00 | | 94 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 435.00 | 2 442.00 | | -3 435.00 |
HP References: Equipment leasing | 1 462.00 | 81.00 | | 1 462.00 |
