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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 | 657.00 | 454.00 | 203.00 | 657.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 27 977.00 | 19 162.00 | 8 815.00 | 27 977.00 |
BJ TOTAL (I) | 30 078.00 | 19 616.00 | 10 463.00 | 30 078.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 63 444.00 | | 63 444.00 | 63 444.00 |
BZ Other receivables | 171 695.00 | | 171 695.00 | 171 695.00 |
CF Cash and cash equivalents | 24 496.00 | | 24 496.00 | 24 496.00 |
CJ TOTAL (II) | 260 135.00 | | 260 135.00 | 260 135.00 |
CO Grand total (0 to V) | 290 213.00 | 19 616.00 | 270 598.00 | 290 213.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 125 079.00 | 113 859.00 | | 125 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 883.00 | 11 220.00 | | -15 883.00 |
DL TOTAL (I) | 112 495.00 | 128 379.00 | | 112 495.00 |
DX Trade payables and related accounts | 140 799.00 | 147 644.00 | | 140 799.00 |
DY Tax and social security liabilities | 17 303.00 | 32 300.00 | | 17 303.00 |
EC TOTAL (IV) | 158 102.00 | 179 943.00 | | 158 102.00 |
EE Grand total (I to V) | 271 047.00 | 308 322.00 | | 271 047.00 |
EG Accrued income and payables due within one year | 158 102.00 | 179 944.00 | | 158 102.00 |
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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 | 267 070.00 | | 267 070.00 | 267 070.00 |
FJ Net sales | 267 070.00 | | 267 070.00 | 267 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 071.00 | |
FW Other purchases and external expenses | | | 225 669.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 41 796.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 041.00 | |
GG - OPERATING RESULT (I - II) | | | -16 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HE Exceptional expenses on management operations | 144.00 | 17.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 17.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 302.00 | 365 726.00 | | 268 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 185.00 | 354 506.00 | | 284 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 883.00 | 11 220.00 | | -15 883.00 |
