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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 13 647.00 | 13 647.00 | | 13 647.00 |
BJ TOTAL (I) | 24 567.00 | 19 431.00 | 5 136.00 | 24 567.00 |
BX Customers and related accounts | 40 938.00 | | 40 938.00 | 40 938.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CD Marketable securities | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 49 003.00 | | 49 003.00 | 49 003.00 |
CO Grand total (0 to V) | 73 570.00 | 19 431.00 | 54 139.00 | 73 570.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 589.00 | 6 731.00 | | 7 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 049.00 | 858.00 | | -11 049.00 |
DL TOTAL (I) | 7 940.00 | 18 989.00 | | 7 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 566.00 | 15 000.00 | | 20 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DW Advances and down payments received on current orders | | 5 280.00 | | |
DX Trade payables and related accounts | 8 409.00 | 3 783.00 | | 8 409.00 |
DY Tax and social security liabilities | 17 222.00 | 19 078.00 | | 17 222.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 46 199.00 | 43 183.00 | | 46 199.00 |
EE Grand total (I to V) | 54 139.00 | 62 173.00 | | 54 139.00 |
EG Accrued income and payables due within one year | 35 895.00 | 43 183.00 | | 35 895.00 |
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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 | 85 775.00 | | 85 775.00 | 85 775.00 |
FJ Net sales | 85 775.00 | | 85 775.00 | 85 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 85 816.00 | |
FW Other purchases and external expenses | | | 69 253.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 15 773.00 | |
FZ Social Security Contributions | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 96 680.00 | |
GG - OPERATING RESULT (I - II) | | | -10 864.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 262.00 | 74 194.00 | | 86 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 312.00 | 73 336.00 | | 97 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 049.00 | 858.00 | | -11 049.00 |
