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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 | 5 180.00 | 2 563.00 | 2 616.00 | 5 180.00 |
AT Other tangible assets | 1 329.00 | 856.00 | 472.00 | 1 329.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 789.00 | 3 419.00 | 3 369.00 | 6 789.00 |
BP Services in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 23 356.00 | | 23 356.00 | 23 356.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 11 937.00 | | 11 937.00 | 11 937.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 39 886.00 | | 39 886.00 | 39 886.00 |
CO Grand total (0 to V) | 46 676.00 | 3 419.00 | 43 256.00 | 46 676.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -11 752.00 | -11 150.00 | | -11 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 135.00 | -602.00 | | 6 135.00 |
DL TOTAL (I) | 383.00 | -5 752.00 | | 383.00 |
DU Loans and Debts from Credit Institutions (3) | 10 395.00 | 14 100.00 | | 10 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 4 993.00 | | 847.00 |
DX Trade payables and related accounts | 13 801.00 | 1 042.00 | | 13 801.00 |
DY Tax and social security liabilities | 15 417.00 | 1 111.00 | | 15 417.00 |
EA Other liabilities | 2 411.00 | 1 072.00 | | 2 411.00 |
EC TOTAL (IV) | 42 872.00 | 22 318.00 | | 42 872.00 |
EE Grand total (I to V) | 43 256.00 | 16 566.00 | | 43 256.00 |
EG Accrued income and payables due within one year | 36 267.00 | 8 415.00 | | 36 267.00 |
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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 | 96 031.00 | 3 553.00 | 99 584.00 | 96 031.00 |
FJ Net sales | 96 031.00 | 3 553.00 | 99 584.00 | 96 031.00 |
FM Inventory production | | | 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 289.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 47 784.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 30 813.00 | |
FZ Social Security Contributions | | | 13 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 93 582.00 | |
GG - OPERATING RESULT (I - II) | | | 6 706.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618.00 | 320.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 320.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 618.00 | 320.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 320.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 907.00 | 34 431.00 | | 100 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 771.00 | 35 033.00 | | 94 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 135.00 | -602.00 | | 6 135.00 |
