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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 | 1 272.00 | | 1 272.00 | 1 272.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 24 091.00 | | 24 091.00 | 24 091.00 |
BJ TOTAL (I) | 86 342.00 | | 86 342.00 | 86 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 361.00 | | 52 361.00 | 52 361.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 48 997.00 | | 48 997.00 | 48 997.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 126 719.00 | | 126 719.00 | 126 719.00 |
CO Grand total (0 to V) | 213 061.00 | | 213 061.00 | 213 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | 61 589.00 | | 61 589.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DG Other reserves | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | 131 217.00 | 113 268.00 | | 131 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 142.00 | 17 949.00 | | -72 142.00 |
DL TOTAL (I) | 131 599.00 | 203 741.00 | | 131 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 036.00 | 498.00 | | 13 036.00 |
DX Trade payables and related accounts | 48 262.00 | 19 203.00 | | 48 262.00 |
DY Tax and social security liabilities | 20 164.00 | 53 217.00 | | 20 164.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 81 462.00 | 72 999.00 | | 81 462.00 |
EE Grand total (I to V) | 213 061.00 | 276 741.00 | | 213 061.00 |
EG Accrued income and payables due within one year | 81 462.00 | 72 999.00 | | 81 462.00 |
EI Including equity loans | 13 036.00 | | | 13 036.00 |
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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 | | | 158 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 569.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 209 908.00 | |
FW Other purchases and external expenses | | | 162 367.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 39 105.00 | |
FZ Social Security Contributions | | | 19 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 51 578.00 | |
GF Total Operating Expenses (II) | | | 281 939.00 | |
GG - OPERATING RESULT (I - II) | | | -72 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 469.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -469.00 | | -227.00 |
HK Income tax | -116.00 | 3 167.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 908.00 | 332 674.00 | | 209 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 050.00 | 314 725.00 | | 282 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 142.00 | 17 949.00 | | -72 142.00 |
