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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 117.00 | 35 442.00 | 6 674.00 | 42 117.00 |
BB Receivables related to investments | 59 696.00 | | 59 696.00 | 59 696.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 104 637.00 | 35 442.00 | 69 195.00 | 104 637.00 |
BX Customers and related accounts | 36 346.00 | 8.00 | 36 338.00 | 36 346.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 12 448.00 | | 12 448.00 | 12 448.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 66 796.00 | 8.00 | 66 788.00 | 66 796.00 |
CO Grand total (0 to V) | 171 433.00 | 35 450.00 | 135 982.00 | 171 433.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 75 549.00 | 36 072.00 | | 75 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 629.00 | 39 477.00 | | -36 629.00 |
DL TOTAL (I) | 46 769.00 | 83 399.00 | | 46 769.00 |
DQ Provisions for Expenses | 1 890.00 | | | 1 890.00 |
DR TOTAL (IV) | 1 890.00 | | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 262.00 | | 728.00 |
DW Advances and down payments received on current orders | | 1 445.00 | | |
DX Trade payables and related accounts | 25 628.00 | 24 106.00 | | 25 628.00 |
DY Tax and social security liabilities | 57 286.00 | 44 541.00 | | 57 286.00 |
EA Other liabilities | 2 040.00 | 7 500.00 | | 2 040.00 |
EB Prepaid income (2) | | 215.00 | | |
EC TOTAL (IV) | 87 323.00 | 78 069.00 | | 87 323.00 |
EE Grand total (I to V) | 135 982.00 | 161 468.00 | | 135 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 663.00 | | 24 663.00 | 24 663.00 |
FG Production sold - services | 143 880.00 | 32 993.00 | 176 872.00 | 143 880.00 |
FJ Net sales | 168 542.00 | 32 993.00 | 201 535.00 | 168 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 202 198.00 | |
FS Purchases of goods (including customs duties) | | | 21 246.00 | |
FW Other purchases and external expenses | | | 109 760.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 27 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 235 555.00 | |
GG - OPERATING RESULT (I - II) | | | -33 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 629.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 569.00 | | |
HD Total exceptional income (VII) | | 3 198.00 | | |
HE Exceptional expenses on management operations | 1 451.00 | 223.00 | | 1 451.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | 7 723.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -4 525.00 | | -3 341.00 |
HK Income tax | | 5 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 341.00 | 7 723.00 | | 3 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 341.00 | -4 525.00 | | -3 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 629.00 | 39 477.00 | | -36 629.00 |
