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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 21 426.00 | 3 711.00 | 17 714.00 | 21 426.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 36 976.00 | 4 161.00 | 32 814.00 | 36 976.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BV Advances and down payments on orders | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 9 488.00 | | 9 488.00 | 9 488.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 7 919.00 | | 7 919.00 | 7 919.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 41 109.00 | | 41 109.00 | 41 109.00 |
CO Grand total (0 to V) | 78 085.00 | 4 161.00 | 73 924.00 | 78 085.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -18 470.00 | | | -18 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 896.00 | | | -29 896.00 |
DL TOTAL (I) | -40 766.00 | | | -40 766.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DW Advances and down payments received on current orders | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 78 870.00 | | | 78 870.00 |
DY Tax and social security liabilities | 34 984.00 | | | 34 984.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 114 690.00 | | | 114 690.00 |
EE Grand total (I to V) | 73 924.00 | | | 73 924.00 |
EG Accrued income and payables due within one year | 114 182.00 | | | 114 182.00 |
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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 | | | 382 267.00 | |
FJ Net sales | | | 382 267.00 | |
FN Capitalized production | | | 1 151.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 383 436.00 | |
FU Purchases of raw materials and other supplies | | | 9 747.00 | |
FW Other purchases and external expenses | | | 252 506.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 98 541.00 | |
FZ Social Security Contributions | | | 31 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 10 993.00 | |
GF Total Operating Expenses (II) | | | 412 301.00 | |
GG - OPERATING RESULT (I - II) | | | -28 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 437.00 | | | 383 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 333.00 | | | 413 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 896.00 | | | -29 896.00 |
