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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 14 281.00 | 554.00 | 14 835.00 |
AT Other tangible assets | 19 411.00 | 12 863.00 | 6 547.00 | 19 411.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 786.00 | 32 685.00 | 8 101.00 | 40 786.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 75 984.00 | 3 091.00 | 72 893.00 | 75 984.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 17 582.00 | | 17 582.00 | 17 582.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 108 291.00 | 3 091.00 | 105 201.00 | 108 291.00 |
CO Grand total (0 to V) | 149 077.00 | 35 775.00 | 113 301.00 | 149 077.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 327.00 | 19 599.00 | | 42 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 912.00 | 22 728.00 | | -2 912.00 |
DL TOTAL (I) | 47 666.00 | 50 577.00 | | 47 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584.00 | 9 039.00 | | 3 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 472.00 | 22 164.00 | | 21 472.00 |
DX Trade payables and related accounts | 4 206.00 | 7 722.00 | | 4 206.00 |
DY Tax and social security liabilities | 34 344.00 | 28 867.00 | | 34 344.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 65 636.00 | 67 793.00 | | 65 636.00 |
EE Grand total (I to V) | 113 301.00 | 118 370.00 | | 113 301.00 |
EI Including equity loans | 21 472.00 | | | 21 472.00 |
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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 | 153 192.00 | | 153 192.00 | 153 192.00 |
FJ Net sales | 153 192.00 | | 153 192.00 | 153 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 193.00 | |
FW Other purchases and external expenses | | | 50 794.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 65 200.00 | |
FZ Social Security Contributions | | | 29 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 155 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 744.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 744.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 744.00 | | -90.00 |
HK Income tax | -147.00 | 3 770.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 193.00 | 168 393.00 | | 153 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 104.00 | 145 665.00 | | 156 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 912.00 | 22 728.00 | | -2 912.00 |
