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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 | 7 760.00 | 5 427.00 | 2 333.00 | 7 760.00 |
AT Other tangible assets | 14 716.00 | 10 661.00 | 4 054.00 | 14 716.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 26 134.00 | 16 088.00 | 10 045.00 | 26 134.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 106 322.00 | | 106 322.00 | 106 322.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 114 514.00 | | 114 514.00 | 114 514.00 |
CO Grand total (0 to V) | 140 648.00 | 16 088.00 | 124 560.00 | 140 648.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 262.00 | -30 539.00 | | -13 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 831.00 | 17 276.00 | | -9 831.00 |
DL TOTAL (I) | -15 094.00 | -5 262.00 | | -15 094.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 359.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 569.00 | | 7 364.00 |
DX Trade payables and related accounts | 4 233.00 | 2 689.00 | | 4 233.00 |
DY Tax and social security liabilities | 21 504.00 | 29 004.00 | | 21 504.00 |
EA Other liabilities | 106 205.00 | 125 334.00 | | 106 205.00 |
EC TOTAL (IV) | 139 654.00 | 157 957.00 | | 139 654.00 |
EE Grand total (I to V) | 124 560.00 | 152 695.00 | | 124 560.00 |
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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 | 127 657.00 | | 127 657.00 | 127 657.00 |
FJ Net sales | 127 657.00 | | 127 657.00 | 127 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 696.00 | |
FW Other purchases and external expenses | | | 46 376.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 58 979.00 | |
FZ Social Security Contributions | | | 24 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 138 045.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 213.00 | | |
HD Total exceptional income (VII) | | 1 213.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 733.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 733.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -519.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 696.00 | 143 525.00 | | 129 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 528.00 | 126 248.00 | | 139 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 831.00 | 17 276.00 | | -9 831.00 |
HP References: Equipment leasing | | 62.00 | | |
