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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 | 621.00 | 32 122.00 | -31 501.00 | 621.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 401.00 | 33 372.00 | 5 029.00 | 38 401.00 |
BX Customers and related accounts | 5 584.00 | | 5 584.00 | 5 584.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 21 270.00 | | 21 270.00 | 21 270.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 30 875.00 | | 30 875.00 | 30 875.00 |
CO Grand total (0 to V) | 69 276.00 | 33 372.00 | 35 904.00 | 69 276.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 673.00 | | | 20 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 409.00 | | | -13 409.00 |
DL TOTAL (I) | 12 764.00 | | | 12 764.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 12 252.00 | | | 12 252.00 |
DY Tax and social security liabilities | 10 824.00 | | | 10 824.00 |
EC TOTAL (IV) | 23 140.00 | | | 23 140.00 |
EE Grand total (I to V) | 35 904.00 | | | 35 904.00 |
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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 | 130 029.00 | -137.00 | 129 891.00 | 130 029.00 |
FJ Net sales | 130 029.00 | -137.00 | 129 891.00 | 130 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 131 345.00 | |
FW Other purchases and external expenses | | | 37 109.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 94 445.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 144 182.00 | |
GG - OPERATING RESULT (I - II) | | | -12 836.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 345.00 | | | 131 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 755.00 | | | 144 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 409.00 | | | -13 409.00 |
