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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 | 96 160.00 | 94 203.00 | 1 958.00 | 96 160.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 11 498.00 | 1 627.00 | 13 125.00 |
AT Other tangible assets | 212 632.00 | 162 170.00 | 50 461.00 | 212 632.00 |
BH Other financial assets | 19 288.00 | | 19 288.00 | 19 288.00 |
BJ TOTAL (I) | 341 565.00 | 267 871.00 | 73 694.00 | 341 565.00 |
BV Advances and down payments on orders | 9 948.00 | | 9 948.00 | 9 948.00 |
BX Customers and related accounts | 676 681.00 | | 676 681.00 | 676 681.00 |
BZ Other receivables | 177 233.00 | | 177 233.00 | 177 233.00 |
CF Cash and cash equivalents | 5 241 628.00 | | 5 241 628.00 | 5 241 628.00 |
CJ TOTAL (II) | 6 105 490.00 | | 6 105 490.00 | 6 105 490.00 |
CO Grand total (0 to V) | 6 447 055.00 | 267 871.00 | 6 179 184.00 | 6 447 055.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 15 227.00 | | | 15 227.00 |
DH Retained earnings | -34 577.00 | | | -34 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 910.00 | | | -251 910.00 |
DL TOTAL (I) | -236 260.00 | | | -236 260.00 |
DQ Provisions for Expenses | 6 036.00 | | | 6 036.00 |
DR TOTAL (IV) | 6 036.00 | | | 6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 24 539.00 | | | 24 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 989.00 | | | 181 989.00 |
DX Trade payables and related accounts | 247 733.00 | | | 247 733.00 |
DY Tax and social security liabilities | 717 465.00 | | | 717 465.00 |
DZ Fixed asset liabilities and related accounts | 1 032.00 | | | 1 032.00 |
EA Other liabilities | 5 236 650.00 | | | 5 236 650.00 |
EC TOTAL (IV) | 6 409 408.00 | | | 6 409 408.00 |
EE Grand total (I to V) | 6 179 184.00 | | | 6 179 184.00 |
EI Including equity loans | 181 989.00 | | | 181 989.00 |
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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 | 5 328 393.00 | | 5 328 393.00 | 5 328 393.00 |
FJ Net sales | 5 328 393.00 | | 5 328 393.00 | 5 328 393.00 |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 5 329 345.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FW Other purchases and external expenses | | | 1 633 638.00 | |
FX Taxes, duties, and similar payments | | | 159 542.00 | |
FY Salaries and Wages | | | 2 603 843.00 | |
FZ Social Security Contributions | | | 1 097 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 036.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 5 545 980.00 | |
GG - OPERATING RESULT (I - II) | | | -216 635.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 35 337.00 | |
GU Total financial expenses (VI) | | | 35 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 416.00 | | | 5 329 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 326.00 | | | 5 581 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 910.00 | | | -251 910.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 59.00 | | | 59.00 |
