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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 49 269.00 | 41 883.00 | 7 385.00 | 49 269.00 |
BJ TOTAL (I) | 49 636.00 | 42 250.00 | 7 385.00 | 49 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 191.00 | 45 454.00 | 123 737.00 | 169 191.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 182 450.00 | 45 454.00 | 136 995.00 | 182 450.00 |
CO Grand total (0 to V) | 232 086.00 | 87 705.00 | 144 381.00 | 232 086.00 |
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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 | 32 697.00 | 25 683.00 | | 32 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 641.00 | 7 013.00 | | -24 641.00 |
DL TOTAL (I) | 16 855.00 | 41 497.00 | | 16 855.00 |
DU Loans and Debts from Credit Institutions (3) | 13 541.00 | 10 798.00 | | 13 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 286.00 | 12 805.00 | | 8 286.00 |
DW Advances and down payments received on current orders | | 6 925.00 | | |
DX Trade payables and related accounts | 65 227.00 | 59 300.00 | | 65 227.00 |
DY Tax and social security liabilities | 38 425.00 | 30 907.00 | | 38 425.00 |
EA Other liabilities | 2 045.00 | 2 045.00 | | 2 045.00 |
EC TOTAL (IV) | 127 525.00 | 122 782.00 | | 127 525.00 |
EE Grand total (I to V) | 144 381.00 | 164 279.00 | | 144 381.00 |
EG Accrued income and payables due within one year | 119 724.00 | 109 983.00 | | 119 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 619.00 | | |
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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 | | | 309 777.00 | |
FJ Net sales | | | 309 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 780.00 | |
FW Other purchases and external expenses | | | 197 619.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 89 967.00 | |
FZ Social Security Contributions | | | 45 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 269.00 | |
GG - OPERATING RESULT (I - II) | | | -28 489.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 460.00 | 11 281.00 | | 10 460.00 |
HD Total exceptional income (VII) | 10 460.00 | 11 281.00 | | 10 460.00 |
HE Exceptional expenses on management operations | 6 166.00 | 10 414.00 | | 6 166.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | 10 414.00 | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 293.00 | 867.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 240.00 | 596 713.00 | | 320 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 882.00 | 589 699.00 | | 344 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 641.00 | 7 013.00 | | -24 641.00 |
