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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 | | | 221.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 554.00 | |
AT Other tangible assets | | | 18 874.00 | |
BH Other financial assets | | | 5 549.00 | |
BJ TOTAL (I) | | | 38 977.00 | |
BV Advances and down payments on orders | | | 19 640.00 | |
BX Customers and related accounts | | | 12 572.00 | |
BZ Other receivables | | | 12 261.00 | |
CF Cash and cash equivalents | | | 17 441.00 | |
CH Prepaid expenses | | | 2 488.00 | |
CJ TOTAL (II) | | | 64 401.00 | |
CO Grand total (0 to V) | | | 103 378.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -87 643.00 | -72 190.00 | | -87 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 252.00 | -15 453.00 | | -18 252.00 |
DL TOTAL (I) | -100 895.00 | -82 643.00 | | -100 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271.00 | 8.00 | | 2 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 333.00 | | 1 333.00 |
DX Trade payables and related accounts | 47 756.00 | 42 434.00 | | 47 756.00 |
DY Tax and social security liabilities | 152 914.00 | 138 649.00 | | 152 914.00 |
EC TOTAL (IV) | 204 273.00 | 182 424.00 | | 204 273.00 |
EE Grand total (I to V) | 103 378.00 | 99 781.00 | | 103 378.00 |
EG Accrued income and payables due within one year | 204 273.00 | 182 424.00 | | 204 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | 8.00 | | 2 271.00 |
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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 | | | 254 159.00 | |
FJ Net sales | | | 254 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 254 255.00 | |
FW Other purchases and external expenses | | | 127 839.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 97 842.00 | |
FZ Social Security Contributions | | | 24 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 307.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 269 457.00 | |
GG - OPERATING RESULT (I - II) | | | -15 202.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 30.00 | | 47.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 47.00 | 530.00 | | 47.00 |
HE Exceptional expenses on management operations | 167.00 | 2 582.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | 4 511.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | 7 094.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -6 564.00 | | -3 150.00 |
HK Income tax | -342.00 | -251.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 302.00 | 251 563.00 | | 254 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 554.00 | 267 016.00 | | 272 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 252.00 | -15 453.00 | | -18 252.00 |
