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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 | 897.00 | 897.00 | | 897.00 |
AT Other tangible assets | 8 810.00 | 1 496.00 | 7 313.00 | 8 810.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 12 887.00 | 2 393.00 | 10 493.00 | 12 887.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 22 265.00 | 327.00 | 21 937.00 | 22 265.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 33 697.00 | 327.00 | 33 369.00 | 33 697.00 |
CO Grand total (0 to V) | 46 584.00 | 2 721.00 | 43 863.00 | 46 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 173.00 | | | 173.00 |
DH Retained earnings | 1 874.00 | -1 430.00 | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 385.00 | 3 478.00 | | -12 385.00 |
DL TOTAL (I) | -8 337.00 | 4 048.00 | | -8 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 526.00 | | | 8 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 129.00 | | 426.00 |
DW Advances and down payments received on current orders | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 6 290.00 | 7 651.00 | | 6 290.00 |
DY Tax and social security liabilities | 19 976.00 | 9 311.00 | | 19 976.00 |
EB Prepaid income (2) | 16 592.00 | 24 975.00 | | 16 592.00 |
EC TOTAL (IV) | 52 200.00 | 42 067.00 | | 52 200.00 |
EE Grand total (I to V) | 43 863.00 | 46 115.00 | | 43 863.00 |
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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 | 95 877.00 | | 79 285.00 | 95 877.00 |
FJ Net sales | 95 877.00 | | 79 285.00 | 95 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 285.00 | |
FW Other purchases and external expenses | | | 36 820.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 36 804.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GF Total Operating Expenses (II) | | | 91 496.00 | |
GG - OPERATING RESULT (I - II) | | | -12 211.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 458.00 | 29.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 29.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -29.00 | | 545.00 |
HK Income tax | | 378.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 385.00 | 3 478.00 | | -12 385.00 |
