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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 | 3 520.00 | 2 450.00 | 1 070.00 | 3 520.00 |
AT Other tangible assets | 6 286.00 | 3 553.00 | 2 733.00 | 6 286.00 |
BJ TOTAL (I) | 9 806.00 | 6 003.00 | 3 803.00 | 9 806.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 12 443.00 | | 12 443.00 | 12 443.00 |
CO Grand total (0 to V) | 22 249.00 | 6 003.00 | 16 246.00 | 22 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -27 860.00 | -10 578.00 | | -27 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 074.00 | -17 283.00 | | -28 074.00 |
DL TOTAL (I) | -52 934.00 | -24 860.00 | | -52 934.00 |
DU Loans and Debts from Credit Institutions (3) | 25 662.00 | 17 039.00 | | 25 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | | | 9 397.00 |
DW Advances and down payments received on current orders | 4 455.00 | | | 4 455.00 |
DY Tax and social security liabilities | 29 667.00 | 32 348.00 | | 29 667.00 |
EC TOTAL (IV) | 69 180.00 | 49 387.00 | | 69 180.00 |
EE Grand total (I to V) | 16 246.00 | 24 526.00 | | 16 246.00 |
EG Accrued income and payables due within one year | 55 137.00 | 39 387.00 | | 55 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 582.00 | 5 611.00 | | 4 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 136 878.00 | | 136 878.00 | 136 878.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 137 169.00 | |
FW Other purchases and external expenses | | | 69 335.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 74 135.00 | |
FZ Social Security Contributions | | | 13 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 162 172.00 | |
GG - OPERATING RESULT (I - II) | | | -25 004.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 15 741.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 1 574.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -1 574.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 169.00 | 144 815.00 | | 137 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 242.00 | 162 098.00 | | 165 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 074.00 | -17 283.00 | | -28 074.00 |
