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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 | 2 407.00 | 1 354.00 | 1 053.00 | 2 407.00 |
AT Other tangible assets | 15 690.00 | 11 563.00 | 4 127.00 | 15 690.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 21 061.00 | 12 918.00 | 8 144.00 | 21 061.00 |
BP Services in progress | 13 572.00 | | 13 572.00 | 13 572.00 |
BX Customers and related accounts | 26 730.00 | 5 309.00 | 21 421.00 | 26 730.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 122 160.00 | | 122 160.00 | 122 160.00 |
CH Prepaid expenses | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 198 765.00 | 5 309.00 | 193 456.00 | 198 765.00 |
CO Grand total (0 to V) | 219 826.00 | 18 227.00 | 201 600.00 | 219 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 720.00 | 3 720.00 | | 3 720.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 202.00 | 31 209.00 | | 60 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 828.00 | 31 993.00 | | -64 828.00 |
DL TOTAL (I) | 15 595.00 | 83 422.00 | | 15 595.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 103.00 | 35 926.00 | | 20 103.00 |
DW Advances and down payments received on current orders | 15 931.00 | 15 931.00 | | 15 931.00 |
DX Trade payables and related accounts | 7 631.00 | 2 959.00 | | 7 631.00 |
DY Tax and social security liabilities | 49 312.00 | 74 434.00 | | 49 312.00 |
EB Prepaid income (2) | 35 029.00 | 17 280.00 | | 35 029.00 |
EC TOTAL (IV) | 128 005.00 | 146 530.00 | | 128 005.00 |
EE Grand total (I to V) | 201 600.00 | 229 952.00 | | 201 600.00 |
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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 | 313 957.00 | 1 790.00 | 315 747.00 | 313 957.00 |
FJ Net sales | 313 957.00 | 1 790.00 | 315 747.00 | 313 957.00 |
FM Inventory production | | | -111 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 339.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 227 551.00 | |
FW Other purchases and external expenses | | | 40 468.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 132 839.00 | |
FZ Social Security Contributions | | | 46 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 344.00 | |
GG - OPERATING RESULT (I - II) | | | -63 792.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | | 4 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 614.00 | 346 752.00 | | 227 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 442.00 | 314 759.00 | | 292 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 828.00 | 31 993.00 | | -64 828.00 |
