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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AN Land | | 22.00 | -22.00 | |
AT Other tangible assets | 4 188.00 | 1 601.00 | 2 586.00 | 4 188.00 |
BJ TOTAL (I) | 70 202.00 | 5 718.00 | 64 484.00 | 70 202.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 68 684.00 | | 68 684.00 | 68 684.00 |
BZ Other receivables | 46 590.00 | | 46 590.00 | 46 590.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 118 572.00 | | 118 572.00 | 118 572.00 |
CO Grand total (0 to V) | 188 774.00 | 5 718.00 | 183 056.00 | 188 774.00 |
CU Other investments | 61 920.00 | | 61 920.00 | 61 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 59 457.00 | 50 031.00 | | 59 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 275.00 | 9 426.00 | | -17 275.00 |
DL TOTAL (I) | 93 882.00 | 111 157.00 | | 93 882.00 |
DU Loans and Debts from Credit Institutions (3) | 10 134.00 | 13 620.00 | | 10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 33 603.00 | 12 642.00 | | 33 603.00 |
DY Tax and social security liabilities | 16 955.00 | 19 835.00 | | 16 955.00 |
EA Other liabilities | 28 445.00 | 19 950.00 | | 28 445.00 |
EC TOTAL (IV) | 89 174.00 | 66 047.00 | | 89 174.00 |
EE Grand total (I to V) | 183 056.00 | 177 205.00 | | 183 056.00 |
EG Accrued income and payables due within one year | 89 174.00 | 66 047.00 | | 89 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 548.00 | 4 817.00 | | 7 548.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 133 456.00 | | 133 456.00 | 133 456.00 |
FJ Net sales | 133 456.00 | | 133 456.00 | 133 456.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 462.00 | |
FW Other purchases and external expenses | | | 80 201.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 47 724.00 | |
FZ Social Security Contributions | | | 18 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 163.00 | |
GG - OPERATING RESULT (I - II) | | | -18 701.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HK Income tax | -198.00 | 1 663.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 462.00 | 134 572.00 | | 135 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 737.00 | 125 146.00 | | 152 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 275.00 | 9 426.00 | | -17 275.00 |
