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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 | 52 371.00 | 18 444.00 | 33 928.00 | 52 371.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 52 480.00 | 18 444.00 | 34 037.00 | 52 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 780.00 | 1 583.00 | 77 197.00 | 78 780.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 93 057.00 | 1 583.00 | 91 474.00 | 93 057.00 |
CO Grand total (0 to V) | 145 537.00 | 20 027.00 | 125 510.00 | 145 537.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 756.00 | 88 751.00 | | 88 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 957.00 | 5.00 | | -15 957.00 |
DL TOTAL (I) | 78 299.00 | 94 256.00 | | 78 299.00 |
DU Loans and Debts from Credit Institutions (3) | 21 423.00 | 15 328.00 | | 21 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 6 336.00 | 12 271.00 | | 6 336.00 |
DY Tax and social security liabilities | 19 381.00 | 27 143.00 | | 19 381.00 |
EC TOTAL (IV) | 47 211.00 | 54 812.00 | | 47 211.00 |
EE Grand total (I to V) | 125 510.00 | 149 068.00 | | 125 510.00 |
EG Accrued income and payables due within one year | 37 796.00 | 45 535.00 | | 37 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 266 897.00 | | 266 897.00 | 266 897.00 |
FJ Net sales | 266 897.00 | | 266 897.00 | 266 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 503.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 142 239.00 | |
FZ Social Security Contributions | | | 40 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 282 757.00 | |
GG - OPERATING RESULT (I - II) | | | -15 849.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | 889.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 889.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 251.00 | | -90.00 |
HK Income tax | -401.00 | -1 191.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 908.00 | 320 231.00 | | 266 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 864.00 | 320 226.00 | | 282 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 957.00 | 5.00 | | -15 957.00 |
