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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 | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 117 164.00 | 56 314.00 | 60 850.00 | 117 164.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 120 101.00 | 56 729.00 | 63 372.00 | 120 101.00 |
BV Advances and down payments on orders | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 42 080.00 | | 42 080.00 | 42 080.00 |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CF Cash and cash equivalents | 29 065.00 | | 29 065.00 | 29 065.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 92 739.00 | | 92 739.00 | 92 739.00 |
CO Grand total (0 to V) | 212 839.00 | 56 729.00 | 156 111.00 | 212 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 071.00 | 15 252.00 | | -25 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 772.00 | -40 324.00 | | -24 772.00 |
DL TOTAL (I) | -41 043.00 | -16 271.00 | | -41 043.00 |
DU Loans and Debts from Credit Institutions (3) | 123 228.00 | 135 234.00 | | 123 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 2 985.00 | | 2 985.00 |
DX Trade payables and related accounts | 32 125.00 | 14 466.00 | | 32 125.00 |
DY Tax and social security liabilities | 38 816.00 | 57 813.00 | | 38 816.00 |
EC TOTAL (IV) | 197 154.00 | 210 497.00 | | 197 154.00 |
EE Grand total (I to V) | 156 111.00 | 194 226.00 | | 156 111.00 |
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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 | | | 348 395.00 | |
FJ Net sales | | | 348 395.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 350 558.00 | |
FW Other purchases and external expenses | | | 149 674.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 153 164.00 | |
FZ Social Security Contributions | | | 23 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 174.00 | |
GE Other Expenses | | | 17 876.00 | |
GF Total Operating Expenses (II) | | | 366 248.00 | |
GG - OPERATING RESULT (I - II) | | | -15 690.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 240.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | -240.00 | | -5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 562.00 | 330 446.00 | | 350 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 333.00 | 370 770.00 | | 375 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 772.00 | -40 324.00 | | -24 772.00 |
