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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 211.00 | 143 491.00 | 9 720.00 | 153 211.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 160 594.00 | 144 552.00 | 16 041.00 | 160 594.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 18 214.00 | | 18 214.00 | 18 214.00 |
BZ Other receivables | 20 047.00 | | 20 047.00 | 20 047.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 883.00 | | 42 883.00 | 42 883.00 |
CO Grand total (0 to V) | 203 478.00 | 144 552.00 | 58 925.00 | 203 478.00 |
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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 | -105 892.00 | -88 488.00 | | -105 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 011.00 | -17 403.00 | | -14 011.00 |
DL TOTAL (I) | -111 904.00 | -97 892.00 | | -111 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 683.00 | 84 290.00 | | 60 683.00 |
DX Trade payables and related accounts | 79 622.00 | 51 462.00 | | 79 622.00 |
DY Tax and social security liabilities | 30 170.00 | 27 663.00 | | 30 170.00 |
EA Other liabilities | 354.00 | 65.00 | | 354.00 |
EC TOTAL (IV) | 170 829.00 | 163 481.00 | | 170 829.00 |
EE Grand total (I to V) | 58 925.00 | 65 589.00 | | 58 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 745 425.00 | |
FG Production sold - services | | | 17 936.00 | |
FJ Net sales | | | 763 361.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 763 565.00 | |
FS Purchases of goods (including customs duties) | | | 523 949.00 | |
FW Other purchases and external expenses | | | 127 671.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 79 543.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 23 342.00 | |
GF Total Operating Expenses (II) | | | 775 693.00 | |
GG - OPERATING RESULT (I - II) | | | -12 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 693.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 565.00 | 833 872.00 | | 763 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 577.00 | 851 275.00 | | 777 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 011.00 | -17 403.00 | | -14 011.00 |
