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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 | 4 087.00 | 3 551.00 | 536.00 | 4 087.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 45 298.00 | 23 451.00 | 21 847.00 | 45 298.00 |
BJ TOTAL (I) | 64 385.00 | 27 001.00 | 37 383.00 | 64 385.00 |
BX Customers and related accounts | 110 423.00 | | 110 423.00 | 110 423.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 33 627.00 | | 33 627.00 | 33 627.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 157 149.00 | | 157 149.00 | 157 149.00 |
CO Grand total (0 to V) | 221 534.00 | 27 001.00 | 194 533.00 | 221 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 899.00 | | | 175 899.00 |
DH Retained earnings | -92 827.00 | | | -92 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 793.00 | | | -45 793.00 |
DL TOTAL (I) | 48 279.00 | | | 48 279.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 69 123.00 | | | 69 123.00 |
DX Trade payables and related accounts | 54 381.00 | | | 54 381.00 |
DY Tax and social security liabilities | 21 813.00 | | | 21 813.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 146 254.00 | | | 146 254.00 |
EE Grand total (I to V) | 194 533.00 | | | 194 533.00 |
EG Accrued income and payables due within one year | 77 131.00 | | | 77 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 291 144.00 | | 291 144.00 | 291 144.00 |
FJ Net sales | 291 144.00 | | 291 144.00 | 291 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 531.00 | |
FS Purchases of goods (including customs duties) | | | 10 121.00 | |
FW Other purchases and external expenses | | | 278 118.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 25 912.00 | |
FZ Social Security Contributions | | | 15 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 572.00 | |
GG - OPERATING RESULT (I - II) | | | -45 041.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 577.00 | | | 293 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 370.00 | | | 339 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 793.00 | | | -45 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 779.00 | | 605.00 | 63 779.00 |
I4 DECREASES Grand Total | | | 64 385.00 | |
IO DECREASES Total including other intangible assets | | | 19 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 087.00 | | | 19 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 693.00 | | 605.00 | 44 693.00 |
