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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AT Other tangible assets | 47 423.00 | 34 349.00 | 13 074.00 | 47 423.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 53 163.00 | 36 604.00 | 16 559.00 | 53 163.00 |
BV Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 109 414.00 | | 109 414.00 | 109 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 419.00 | | 28 419.00 | 28 419.00 |
CH Prepaid expenses | 41 048.00 | | 41 048.00 | 41 048.00 |
CJ TOTAL (II) | 212 285.00 | | 212 285.00 | 212 285.00 |
CO Grand total (0 to V) | 265 449.00 | 36 604.00 | 228 845.00 | 265 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 52 978.00 | 62 031.00 | | 52 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 541.00 | -9 053.00 | | -14 541.00 |
DL TOTAL (I) | 148 437.00 | 162 978.00 | | 148 437.00 |
DX Trade payables and related accounts | 9 234.00 | 6 219.00 | | 9 234.00 |
EB Prepaid income (2) | 23 966.00 | 21 948.00 | | 23 966.00 |
EC TOTAL (IV) | 80 408.00 | 70 519.00 | | 80 408.00 |
EE Grand total (I to V) | 228 845.00 | 233 496.00 | | 228 845.00 |
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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 | 267 973.00 | | 267 973.00 | 267 973.00 |
FJ Net sales | 267 973.00 | | 267 973.00 | 267 973.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 268 212.00 | |
FW Other purchases and external expenses | | | 118 183.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 95 997.00 | |
FZ Social Security Contributions | | | 51 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 087.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 283 560.00 | |
GG - OPERATING RESULT (I - II) | | | -15 348.00 | |
GO Net income from sales of marketable securities | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 148.00 | 304 015.00 | | 269 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 689.00 | 313 067.00 | | 283 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 541.00 | -9 053.00 | | -14 541.00 |
