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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 | 960.00 | 612.00 | 348.00 | 960.00 |
AT Other tangible assets | 24 683.00 | 22 766.00 | 1 917.00 | 24 683.00 |
BD Other fixed assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 56 850.00 | 23 379.00 | 33 472.00 | 56 850.00 |
BT Goods | 6 701.00 | 4 776.00 | 1 925.00 | 6 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 224.00 | | 80 224.00 | 80 224.00 |
BZ Other receivables | 15 311.00 | | 15 311.00 | 15 311.00 |
CF Cash and cash equivalents | 59 807.00 | | 59 807.00 | 59 807.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 168 278.00 | 4 776.00 | 163 502.00 | 168 278.00 |
CO Grand total (0 to V) | 225 128.00 | 28 155.00 | 196 973.00 | 225 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 9 307.00 | | | 9 307.00 |
DH Retained earnings | | -10 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 965.00 | 20 216.00 | | -20 965.00 |
DL TOTAL (I) | 13 496.00 | 34 461.00 | | 13 496.00 |
DP Provisions for Risks | 22 700.00 | 22 700.00 | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | 22 700.00 | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 763.00 | 25 008.00 | | 27 763.00 |
DX Trade payables and related accounts | 60 945.00 | 71 202.00 | | 60 945.00 |
DY Tax and social security liabilities | 42 250.00 | 39 462.00 | | 42 250.00 |
EB Prepaid income (2) | 29 819.00 | 30 751.00 | | 29 819.00 |
EC TOTAL (IV) | 160 777.00 | 166 422.00 | | 160 777.00 |
EE Grand total (I to V) | 196 973.00 | 223 584.00 | | 196 973.00 |
EG Accrued income and payables due within one year | 160 777.00 | 166 422.00 | | 160 777.00 |
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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 | 83 966.00 | 22 412.00 | 106 378.00 | 83 966.00 |
FG Production sold - services | 210 182.00 | 71 093.00 | 281 275.00 | 210 182.00 |
FJ Net sales | 294 148.00 | 93 505.00 | 387 653.00 | 294 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 959.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 405 637.00 | |
FS Purchases of goods (including customs duties) | | | 69 984.00 | |
FT Inventory change (goods) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 118 798.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 151 599.00 | |
FZ Social Security Contributions | | | 79 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 426 788.00 | |
GG - OPERATING RESULT (I - II) | | | -21 151.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 467.00 | | | 17 467.00 |
A4 Equity method investments | | 43.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 148.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 148.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 79 852.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 912.00 | 545 542.00 | | 405 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 878.00 | 525 325.00 | | 426 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 965.00 | 20 216.00 | | -20 965.00 |
