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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 | 47 172.00 | 33 277.00 | 13 895.00 | 47 172.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 48 722.00 | 33 277.00 | 15 445.00 | 48 722.00 |
BX Customers and related accounts | 28 591.00 | | 28 591.00 | 28 591.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 18 140.00 | | 18 140.00 | 18 140.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 55 049.00 | | 55 049.00 | 55 049.00 |
CO Grand total (0 to V) | 103 772.00 | 33 277.00 | 70 495.00 | 103 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 266.00 | 36 109.00 | | 51 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 708.00 | 15 156.00 | | -9 708.00 |
DL TOTAL (I) | 44 858.00 | 54 566.00 | | 44 858.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 8 299.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 3 979.00 | | 1 175.00 |
DW Advances and down payments received on current orders | 2 466.00 | 1 350.00 | | 2 466.00 |
DX Trade payables and related accounts | 6 888.00 | 8 996.00 | | 6 888.00 |
DY Tax and social security liabilities | 14 770.00 | 26 109.00 | | 14 770.00 |
EB Prepaid income (2) | | 2 454.00 | | |
EC TOTAL (IV) | 25 637.00 | 51 191.00 | | 25 637.00 |
EE Grand total (I to V) | 70 495.00 | 105 756.00 | | 70 495.00 |
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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 | | | 183 159.00 | |
FJ Net sales | | | 183 159.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 188 943.00 | |
FW Other purchases and external expenses | | | 59 598.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 92 316.00 | |
FZ Social Security Contributions | | | 28 672.00 | |
GB Operating Expenses - Provisions | | | 15 225.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 200 406.00 | |
GG - OPERATING RESULT (I - II) | | | -11 462.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 280.00 | 24.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | -24.00 | | 1 751.00 |
HK Income tax | | 2 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 043.00 | 156 662.00 | | 191 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 751.00 | 141 506.00 | | 200 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 708.00 | 15 156.00 | | -9 708.00 |
