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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
AT Other tangible assets | 20 974.00 | 20 974.00 | | 20 974.00 |
BJ TOTAL (I) | 24 520.00 | 24 520.00 | | 24 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 743.00 | | 66 743.00 | 66 743.00 |
BZ Other receivables | 17 200.00 | | 17 200.00 | 17 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 943.00 | | 83 943.00 | 83 943.00 |
CO Grand total (0 to V) | 108 464.00 | 24 520.00 | 83 943.00 | 108 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | 36 450.00 | | 36 450.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DG Other reserves | 29 946.00 | 29 946.00 | | 29 946.00 |
DH Retained earnings | -129 092.00 | -175 196.00 | | -129 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 200.00 | 46 103.00 | | -27 200.00 |
DL TOTAL (I) | -86 251.00 | -59 051.00 | | -86 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 988.00 | 54 688.00 | | 75 988.00 |
DX Trade payables and related accounts | 7 627.00 | 12 503.00 | | 7 627.00 |
DY Tax and social security liabilities | 73 921.00 | 61 934.00 | | 73 921.00 |
EA Other liabilities | 8 897.00 | 8 897.00 | | 8 897.00 |
EC TOTAL (IV) | 170 194.00 | 138 023.00 | | 170 194.00 |
EE Grand total (I to V) | 83 943.00 | 78 972.00 | | 83 943.00 |
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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 | 173 339.00 | | 173 339.00 | 173 339.00 |
FJ Net sales | 173 339.00 | | 173 339.00 | 173 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 339.00 | |
FW Other purchases and external expenses | | | 50 034.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 120 486.00 | |
FZ Social Security Contributions | | | 34 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 207 183.00 | |
GG - OPERATING RESULT (I - II) | | | -33 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 982.00 | 53.00 | | 6 982.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | 6 982.00 | 10 253.00 | | 6 982.00 |
HE Exceptional expenses on management operations | 339.00 | 5 039.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 5 039.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | 5 214.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 321.00 | 208 640.00 | | 180 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 521.00 | 162 537.00 | | 207 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 200.00 | 46 103.00 | | -27 200.00 |
