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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 29 801.00 | 26 183.00 | 3 617.00 | 29 801.00 |
BJ TOTAL (I) | 29 966.00 | 26 266.00 | 3 699.00 | 29 966.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 310.00 | | 30 310.00 | 30 310.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 39 331.00 | | 39 331.00 | 39 331.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 297.00 | 26 266.00 | 43 030.00 | 69 297.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 481.00 | 49 481.00 | | 49 481.00 |
DH Retained earnings | -56 539.00 | -60 405.00 | | -56 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 248.00 | 3 865.00 | | 6 248.00 |
DL TOTAL (I) | 290.00 | -5 958.00 | | 290.00 |
DX Trade payables and related accounts | 13 702.00 | 14 930.00 | | 13 702.00 |
DY Tax and social security liabilities | 24 072.00 | 42 435.00 | | 24 072.00 |
EA Other liabilities | 4 966.00 | | | 4 966.00 |
EC TOTAL (IV) | 42 740.00 | 57 366.00 | | 42 740.00 |
EE Grand total (I to V) | 43 030.00 | 51 408.00 | | 43 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 966.00 | | -4 966.00 | -4 966.00 |
FG Production sold - services | 84 964.00 | | 84 964.00 | 84 964.00 |
FJ Net sales | 79 998.00 | | 79 998.00 | 79 998.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 309.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 98 326.00 | |
FU Purchases of raw materials and other supplies | | | 20 742.00 | |
FV Inventory change (raw materials and supplies) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 22 759.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 23 055.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 81 559.00 | |
GG - OPERATING RESULT (I - II) | | | 16 767.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 331.00 | 5 339.00 | | 10 331.00 |
HH Total exceptional expenses (VIII) | 10 331.00 | 5 339.00 | | 10 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 331.00 | -5 339.00 | | -10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 327.00 | 136 710.00 | | 98 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 079.00 | 132 845.00 | | 92 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 248.00 | 3 865.00 | | 6 248.00 |
