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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AT Other tangible assets | 18 950.00 | 9 878.00 | 9 072.00 | 18 950.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 28 376.00 | 18 240.00 | 10 137.00 | 28 376.00 |
BX Customers and related accounts | 84 163.00 | | 84 163.00 | 84 163.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CF Cash and cash equivalents | 31 317.00 | | 31 317.00 | 31 317.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 142 533.00 | | 142 533.00 | 142 533.00 |
CO Grand total (0 to V) | 170 910.00 | 18 240.00 | 152 670.00 | 170 910.00 |
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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 |
DG Other reserves | 12 812.00 | 12 812.00 | | 12 812.00 |
DH Retained earnings | 32 550.00 | 16 510.00 | | 32 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 408.00 | 16 040.00 | | -15 408.00 |
DL TOTAL (I) | 38 755.00 | 54 163.00 | | 38 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 683.00 | 13 444.00 | | 5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 870.00 | 4 672.00 | | 18 870.00 |
DW Advances and down payments received on current orders | 4 332.00 | 2 622.00 | | 4 332.00 |
DX Trade payables and related accounts | 2 545.00 | 2 980.00 | | 2 545.00 |
DY Tax and social security liabilities | 75 127.00 | 73 736.00 | | 75 127.00 |
EA Other liabilities | 7 358.00 | 1 001.00 | | 7 358.00 |
EC TOTAL (IV) | 113 915.00 | 98 455.00 | | 113 915.00 |
EE Grand total (I to V) | 152 670.00 | 152 618.00 | | 152 670.00 |
EG Accrued income and payables due within one year | 107 166.00 | 87 249.00 | | 107 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 114.00 | | 108.00 |
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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 | 475 131.00 | | 475 131.00 | 475 131.00 |
FJ Net sales | 475 131.00 | | 475 131.00 | 475 131.00 |
FO Operating subsidies | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 475 745.00 | |
FW Other purchases and external expenses | | | 69 736.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 340 776.00 | |
FZ Social Security Contributions | | | 44 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 17 990.00 | |
GF Total Operating Expenses (II) | | | 487 502.00 | |
GG - OPERATING RESULT (I - II) | | | -11 758.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 152.00 | | |
HE Exceptional expenses on management operations | 3 335.00 | 1 315.00 | | 3 335.00 |
HF Exceptional expenses on capital transactions | | 14 588.00 | | |
HH Total exceptional expenses (VIII) | 3 335.00 | 15 903.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | -4 751.00 | | -3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 745.00 | 461 693.00 | | 475 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 152.00 | 445 652.00 | | 491 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 408.00 | 16 040.00 | | -15 408.00 |
