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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 513.00 | | 8 513.00 | 8 513.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 21 014.00 | 501.00 | 20 513.00 | 21 014.00 |
BL Raw materials, supplies | 24 253.00 | | 24 253.00 | 24 253.00 |
BV Advances and down payments on orders | 21 942.00 | | 21 942.00 | 21 942.00 |
BX Customers and related accounts | 330 114.00 | 6 657.00 | 323 456.00 | 330 114.00 |
BZ Other receivables | 610 170.00 | | 610 170.00 | 610 170.00 |
CF Cash and cash equivalents | 63 397.00 | | 63 397.00 | 63 397.00 |
CJ TOTAL (II) | 1 049 878.00 | 6 657.00 | 1 043 220.00 | 1 049 878.00 |
CO Grand total (0 to V) | 1 070 893.00 | 7 158.00 | 1 063 734.00 | 1 070 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 433 047.00 | | | 433 047.00 |
DH Retained earnings | 28 629.00 | | | 28 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 099.00 | | | -47 099.00 |
DL TOTAL (I) | 455 827.00 | | | 455 827.00 |
DX Trade payables and related accounts | 69 964.00 | | | 69 964.00 |
DY Tax and social security liabilities | 520 927.00 | | | 520 927.00 |
EA Other liabilities | 17 014.00 | | | 17 014.00 |
EC TOTAL (IV) | 607 907.00 | | | 607 907.00 |
EE Grand total (I to V) | 1 063 734.00 | | | 1 063 734.00 |
EG Accrued income and payables due within one year | 607 907.00 | | | 607 907.00 |
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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 | 2 229 401.00 | | 2 229 401.00 | 2 229 401.00 |
FJ Net sales | 2 229 401.00 | | 2 229 401.00 | 2 229 401.00 |
FO Operating subsidies | | | 60 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FR Total operating income (I) | | | 2 292 338.00 | |
FU Purchases of raw materials and other supplies | | | 25 604.00 | |
FW Other purchases and external expenses | | | 264 739.00 | |
FX Taxes, duties, and similar payments | | | 63 189.00 | |
FY Salaries and Wages | | | 1 722 219.00 | |
FZ Social Security Contributions | | | 302 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 10 530.00 | |
GF Total Operating Expenses (II) | | | 2 390 005.00 | |
GG - OPERATING RESULT (I - II) | | | -97 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 672.00 | |
GP Total financial income (V) | | | 20 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
HA Exceptional income from management transactions | 29 895.00 | | | 29 895.00 |
HD Total exceptional income (VII) | 29 895.00 | | | 29 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 895.00 | | | 29 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 905.00 | | | 2 342 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 005.00 | | | 2 390 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 099.00 | | | -47 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 95.00 | 87.00 | | 95.00 |
