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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 644.00 | 225.00 | 2 419.00 | 2 644.00 |
BH Other financial assets | -231.00 | | -231.00 | -231.00 |
BJ TOTAL (I) | 2 413.00 | 225.00 | 2 188.00 | 2 413.00 |
BV Advances and down payments on orders | 63 712.00 | | 63 712.00 | 63 712.00 |
BX Customers and related accounts | 612 715.00 | | 612 715.00 | 612 715.00 |
BZ Other receivables | 33 338.00 | | 33 338.00 | 33 338.00 |
CF Cash and cash equivalents | 988 917.00 | | 988 917.00 | 988 917.00 |
CJ TOTAL (II) | 1 698 684.00 | | 1 698 684.00 | 1 698 684.00 |
CO Grand total (0 to V) | 1 701 098.00 | 225.00 | 1 700 872.00 | 1 701 098.00 |
CP Shares due in less than one year | -231.00 | | | -231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 864.00 | | | -103 864.00 |
DL TOTAL (I) | 16 135.00 | | | 16 135.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061.00 | | | 4 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 539.00 | | | 583 539.00 |
DX Trade payables and related accounts | 142 552.00 | | | 142 552.00 |
DY Tax and social security liabilities | 231 926.00 | | | 231 926.00 |
EA Other liabilities | 722 657.00 | | | 722 657.00 |
EC TOTAL (IV) | 1 684 737.00 | | | 1 684 737.00 |
EE Grand total (I to V) | 1 700 872.00 | | | 1 700 872.00 |
EG Accrued income and payables due within one year | 1 684 737.00 | | | 1 684 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 061.00 | | | 4 061.00 |
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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 | 646 521.00 | | 646 521.00 | 646 521.00 |
FJ Net sales | 646 521.00 | | 646 521.00 | 646 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 243.00 | |
FQ Other income | | | 9 545.00 | |
FR Total operating income (I) | | | 684 310.00 | |
FS Purchases of goods (including customs duties) | | | 8 017.00 | |
FW Other purchases and external expenses | | | 259 185.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 362 474.00 | |
FZ Social Security Contributions | | | 146 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 788 078.00 | |
GG - OPERATING RESULT (I - II) | | | -103 767.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 243.00 | | | 28 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 310.00 | | | 684 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 175.00 | | | 788 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 864.00 | | | -103 864.00 |
