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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 8 700.00 | 8 700.00 | | 8 700.00 |
AR Technical installations, industrial equipment and tools | 19 206.00 | 19 206.00 | | 19 206.00 |
AT Other tangible assets | 4 970.00 | 4 927.00 | 42.00 | 4 970.00 |
BJ TOTAL (I) | 33 279.00 | 33 237.00 | 42.00 | 33 279.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 6 338.00 | 374.00 | 5 964.00 | 6 338.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 14 701.00 | 374.00 | 14 327.00 | 14 701.00 |
CO Grand total (0 to V) | 47 981.00 | 33 611.00 | 14 370.00 | 47 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 998.00 | 14 998.00 | | 14 998.00 |
DH Retained earnings | -49 838.00 | -49 887.00 | | -49 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 001.00 | 48.00 | | -16 001.00 |
DL TOTAL (I) | -42 591.00 | -26 590.00 | | -42 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128.00 | 4 544.00 | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 234.00 | | 25.00 |
DW Advances and down payments received on current orders | 9 273.00 | 5 307.00 | | 9 273.00 |
DX Trade payables and related accounts | 15 195.00 | 18 814.00 | | 15 195.00 |
DY Tax and social security liabilities | 25 339.00 | 24 685.00 | | 25 339.00 |
EC TOTAL (IV) | 56 962.00 | 54 587.00 | | 56 962.00 |
EE Grand total (I to V) | 14 370.00 | 27 997.00 | | 14 370.00 |
EG Accrued income and payables due within one year | 47 688.00 | 43 972.00 | | 47 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 884.00 | 4 341.00 | | 6 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 268.00 | |
FJ Net sales | | | 108 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 113 426.00 | |
FU Purchases of raw materials and other supplies | | | 16 135.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 34 622.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 56 613.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GB Operating Expenses - Provisions | | | 8 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 8 005.00 | |
GF Total Operating Expenses (II) | | | 130 407.00 | |
GG - OPERATING RESULT (I - II) | | | -16 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | 320.00 | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | 320.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 808.00 | 1.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 1.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 318.00 | | 899.00 |
HK Income tax | -933.00 | -1 333.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 134.00 | 117 190.00 | | 115 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 136.00 | 117 141.00 | | 131 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 001.00 | 48.00 | | -16 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
