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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 61 958.00 | 61 616.00 | 342.00 | 61 958.00 |
AT Other tangible assets | 15 487.00 | 13 678.00 | 1 810.00 | 15 487.00 |
BJ TOTAL (I) | 85 068.00 | 75 294.00 | 9 774.00 | 85 068.00 |
BX Customers and related accounts | 224 633.00 | | 224 633.00 | 224 633.00 |
BZ Other receivables | 729 453.00 | | 729 453.00 | 729 453.00 |
CF Cash and cash equivalents | 403 954.00 | | 403 954.00 | 403 954.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 1 361 021.00 | | 1 361 021.00 | 1 361 021.00 |
CO Grand total (0 to V) | 1 446 089.00 | 75 294.00 | 1 370 795.00 | 1 446 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 238 000.00 | | | 238 000.00 |
DH Retained earnings | 200 713.00 | | | 200 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 346.00 | | | -66 346.00 |
DL TOTAL (I) | 380 751.00 | | | 380 751.00 |
DU Loans and Debts from Credit Institutions (3) | 45 054.00 | | | 45 054.00 |
DW Advances and down payments received on current orders | 14 606.00 | | | 14 606.00 |
DX Trade payables and related accounts | 295 751.00 | | | 295 751.00 |
DY Tax and social security liabilities | 119 419.00 | | | 119 419.00 |
EA Other liabilities | 515 214.00 | | | 515 214.00 |
EC TOTAL (IV) | 990 044.00 | | | 990 044.00 |
EE Grand total (I to V) | 1 370 795.00 | | | 1 370 795.00 |
EG Accrued income and payables due within one year | 990 044.00 | | | 990 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 054.00 | | | 45 054.00 |
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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 | 552 680.00 | 330.00 | 553 010.00 | 552 680.00 |
FJ Net sales | 552 680.00 | 330.00 | 553 010.00 | 552 680.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 553 229.00 | |
FU Purchases of raw materials and other supplies | | | 35 541.00 | |
FW Other purchases and external expenses | | | 248 814.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 244 530.00 | |
FZ Social Security Contributions | | | 79 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 461.00 | |
GG - OPERATING RESULT (I - II) | | | -61 232.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 229.00 | | | 553 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 576.00 | | | 619 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 346.00 | | | -66 346.00 |
