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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AR Technical installations, industrial equipment and tools | 18 263.00 | 16 906.00 | 1 357.00 | 18 263.00 |
AT Other tangible assets | 56 832.00 | 51 411.00 | 5 421.00 | 56 832.00 |
BH Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 93 059.00 | 76 007.00 | 17 051.00 | 93 059.00 |
BV Advances and down payments on orders | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 137 953.00 | | 137 953.00 | 137 953.00 |
BZ Other receivables | 19 383.00 | | 19 383.00 | 19 383.00 |
CF Cash and cash equivalents | 7 284.00 | | 7 284.00 | 7 284.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 176 179.00 | | 176 179.00 | 176 179.00 |
CO Grand total (0 to V) | 269 237.00 | 76 007.00 | 193 230.00 | 269 237.00 |
CU Other investments | 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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 215.00 | | | 2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 344.00 | | | -298 344.00 |
DL TOTAL (I) | -287 744.00 | | | -287 744.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277.00 | | | 11 277.00 |
DX Trade payables and related accounts | 240 515.00 | | | 240 515.00 |
DY Tax and social security liabilities | 228 967.00 | | | 228 967.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 480 974.00 | | | 480 974.00 |
EE Grand total (I to V) | 193 230.00 | | | 193 230.00 |
EG Accrued income and payables due within one year | 480 974.00 | | | 480 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 277.00 | | | 11 277.00 |
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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 | 1 285 288.00 | | 1 285 288.00 | 1 285 288.00 |
FJ Net sales | 1 285 288.00 | | 1 285 288.00 | 1 285 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | 34 347.00 | |
FR Total operating income (I) | | | 1 324 300.00 | |
FU Purchases of raw materials and other supplies | | | 4 561.00 | |
FW Other purchases and external expenses | | | 980 356.00 | |
FX Taxes, duties, and similar payments | | | 30 594.00 | |
FY Salaries and Wages | | | 308 806.00 | |
FZ Social Security Contributions | | | 183 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 791.00 | |
GE Other Expenses | | | 75 543.00 | |
GF Total Operating Expenses (II) | | | 1 594 424.00 | |
GG - OPERATING RESULT (I - II) | | | -270 124.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 665.00 | | | 4 665.00 |
A2 TOTAL ASSETS | 113 921.00 | | | 113 921.00 |
HB Exceptional income from capital transactions | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | | | 3 484.00 |
HE Exceptional expenses on management operations | 8 334.00 | | | 8 334.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 30 265.00 | | | 30 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 781.00 | | | -26 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 784.00 | | | 1 327 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 128.00 | | | 1 626 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 344.00 | | | -298 344.00 |
